Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY, LLC | — | LUTHERVILLE, MD | FINANCIAL ADVISOR | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $365K | — |
| HUMAN RESOURCES INC | 52-1665523 | — | PLAN ADMINISTRATOR | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | — | — | — | $12.3M | 12.4% | |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $7.5M | 7.6% | |
| Vanguard Total Stock Market Index Admiral Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $82K | — |
| — |
| $7.2M |
| 7.2% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $6.8M | 6.9% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual fund | — | — | — | $5.9M | 5.9% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $5.3M | 5.4% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $4.7M | 4.8% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $4.5M | 4.5% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $4.3M | 4.3% |
| SSgA S&P Index 500 Mutual fund | — | — | — | $3.9M | 4.0% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $3.9M | 3.9% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $3.2M | 3.2% |
| Vanguard Federal Money Market Mutual fund | — | — | — | $3.1M | 3.1% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $3.0M | 3.0% |
| iShares MSCI EAFE International Index K Mutual fund | — | — | — | $2.7M | 2.7% |
| Fidelity FATIX - Fidelity Advisor Technology | — | — | — | $2.3M | 2.4% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $2.0M | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $2.0M | 2.0% |
| T. Rowe Price PRWAX - T. Rowe Price New American Growth Fund | — | — | — | $1.5M | 1.5% |
| T. Rowe Price Dividend Growth Mutual fund | — | — | — | $1.5M | 1.5% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $1.3M | 1.3% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $1.0M | 1.0% |
| Vanguard Total Int'l Stock Index Admiral Mutual fund | — | — | — | $992K | 1.0% |
| Vanguard VMRXX - Vanguard Money Mkt Reserve-Prime 0 Vanguard VMMXX - Vanguard Money Market Prime 0 Participant Loans 4.25% - 9.50% | Participant loans | — | — | $875K | 0.9% |
| maturing at various dates, secured by participant account balance | — | — | — | $875K | 0.9% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $797K | 0.8% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $698K | 0.7% |
| Vanguard Utilities Index Admiral Mutual fund | — | — | — | $696K | 0.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $665K | 0.7% |
| PIMCO Income Fund Mutual fund | — | — | — | $643K | 0.6% |
| American Funds EuroPacifc R6 Mutual fund | — | — | — | $560K | 0.6% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $560K | 0.6% |
| Janus Henderson Enterprise I Mutual fund | — | — | — | $544K | 0.5% |
| JPMorgan Equity Income CL R6 Mutual fund | — | — | — | $369K | 0.4% |
| Putnam High Yield Advantage Mutual fund | — | — | — | $320K | 0.3% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $302K | 0.3% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $278K | 0.3% |
| American Century Mid Cap Value Mutual fund | — | — | — | $253K | 0.3% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $235K | 0.2% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $224K | 0.2% |
| Vanguard Inflation Protected Securities Mutual fund | — | — | — | $124K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | — | $83K | <0.1% |
| Vanguard Short-Term Federal Admiral Mutual fund | — | — | — | $67K | <0.1% |
| BlackRock BKTSX - BlackRock Total Stock Market Index K | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Inf Prot Index Admiral Mutual fund | — | — | — | $6K | <0.1% |
