Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $125K | — |
| CONGRUITY HR HOLDING COMPANY, LLC | 47-4028932 | — | PLAN ADMINISTRATOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTTHX - Vanguard Target Retirement 2035 | — | — | — | $3.6M | 15.3% | |
| Vanguard VFORX - Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $2.9M |
| 12.6% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $2.8M | 11.9% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $2.7M | 11.6% |
| Vanguard VFIAX - Vanguard 500 Index Admiral | — | — | — | $2.4M | 10.1% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 | — | — | — | $2.0M | 8.7% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 | — | — | — | $972K | 4.2% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 | — | — | — | $801K | 3.4% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $781K | 3.3% |
| T. Rowe Price PRUFX - T. Rowe Price Growth Stock I | — | — | — | $527K | 2.3% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $443K | 1.9% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $433K | 1.8% |
| Vanguard VSMAX - Vanguard Small Cap Index Admiral | — | — | — | $365K | 1.6% |
| Vanguard VIMAX - Vanguard Mid Cap Index Admiral | — | — | — | $339K | 1.5% |
| JP Morgan OIEJX - JPMorgan Equity Income CL R6 | — | — | — | $298K | 1.3% |
| JP Morgan JMGMX - JPMorgan Mid Cap Growth R6 | — | — | — | $209K | 0.9% |
| MFS MEIKX - MFS Value Fund Class R6 | — | — | — | $158K | 0.7% |
| Vanguard VTIAX - Vanguard Total Int'l Stock Index Admiral | — | — | — | $152K | 0.6% |
| JP Morgan JEMWX - JPMorgan Emerging Markets Equity Fund R6 | — | — | — | $141K | 0.6% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $114K | 0.5% |
| American Century ANODX - American Century Small Cap Growth Fund R | — | — | — | $95K | 0.4% |
| Vanguard VBTLX - Vanguard Total Bond Market Index Admiral | — | — | — | $92K | 0.4% |
| Allspring WFPRX - Allspring Special Mid Cap Value R6 | — | — | — | $81K | 0.3% |
| Vanguard VMFXX - Vanguard Federal Money Market | — | — | — | $77K | 0.3% |
| Columbia CRRYX - Columbia Small Cap Value Fund II Institu | — | — | — | $74K | 0.3% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $67K | 0.3% |
| Vanguard VAIPX - Vanguard Inflation Protected Securities | — | — | — | $63K | 0.3% |
| MFS MGRDX - MFS International Growth Fund CL R6 | — | — | — | $54K | 0.2% |
| PGIM PHYQX - PGIM High Yield R6 | — | — | — | $50K | 0.2% |
| Vanguard VFSUX - Vanguard Short-Term Investment Grade Adm | — | — | — | $42K | 0.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $37K | 0.2% |
| Vanguard VTRIX - Vanguard International Value Port Inv CL | — | — | — | $36K | 0.2% |
| AllianceBernstein ANAZX - AB Global Bond Z | — | — | — | $36K | 0.2% |
| Principal QJPFQ - Principal GLB Invstr CIT US REIT 1 | — | — | — | $35K | 0.1% |
| Vanguard VTINX - Vanguard Target Retirement Income | — | — | — | $28K | 0.1% |
| Allspring WTRIX - Allspring Core Bond Fund R6 | — | — | — | $27K | 0.1% |
| PIMCO PCRIX - Pimco Commodity Real Return Inst | — | — | — | $21K | <0.1% |
| MFS MSFKX - MFS Total Return Fund R6 | — | — | — | $16K | <0.1% |
