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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $11.0M | 37.5% | |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $2.6M | 8.7% | |
| Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500 | — | — |
| — |
| $2.3M |
| 7.7% |
| iShares MSCI EAFE International Index K | — | — | — | $1.8M | 6.2% |
| Vanguard Consumer Staples Index | — | — | — | $1.4M | 4.9% |
| Vanguard Federal Money Market | — | — | — | $1.1M | 3.9% |
| Loomis Sayles Growth Fund Class Y | — | — | — | $941K | 3.2% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $827K | 2.8% |
| Vanguard Target Retirement 2055 | — | — | — | $714K | 2.4% |
| Vanguard Target Retirement 2050 | — | — | — | $660K | 2.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $633K | 2.2% |
| Vanguard Developed Market Index Admiral | — | — | — | $570K | 1.9% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $488K | 1.7% |
| Fidelity US Bond Index | — | — | — | $479K | 1.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $474K | 1.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $413K | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $346K | 1.2% |
| iShares Total U.S. Stock Market Index K | — | — | — | $336K | 1.1% |
| Vanguard Utilities Index Admiral | — | — | — | $310K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $264K | 0.9% |
| JP Morgan Equity Income | — | — | — | $228K | 0.8% |
| American Funds Washington Mutual R6 | — | — | — | $187K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $170K | 0.6% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $170K | 0.6% |
| BlackRock High Yield Bond | — | — | — | $160K | 0.5% |
| Invesco Oppenheimer Developing Markets Y | — | — | — | $147K | 0.5% |
| Vanguard Target Retirement 2040 | — | — | — | $126K | 0.4% |
| American Funds Capital World G & I R6 | — | — | — | $115K | 0.4% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 254 Vanguard VSGBX - Vanguard Short-Term Fed 1 Participant Loans 4.25% - 9.50% | Participant loans | — | — | $68K | 0.2% |
| value * Notes receivables from Interest rates from 4.25% to 9.50% maturing | — | — | — | $68K | 0.2% |
| Federated Hermes Total Return Bond Fund | — | — | — | $52K | 0.2% |
| Franklin Natural Fund Class R6 | — | — | — | $41K | 0.1% |
| Vanguard Short-Term Inf Prot Index Admiral | — | — | — | $39K | 0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $34K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $33K | 0.1% |
| American Century Global Real Estate Fund | — | — | — | $27K | <0.1% |
| JP Morgan Income Builder Select | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $16K | <0.1% |
| Vanguard Short-Term Federal Admiral | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2025 ** 254 Vanguard Target Retirement 2030 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $10K | <0.1% |
| Matthews Pacific Tiger Fund Investor Class | — | — | — | $9K | <0.1% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
