Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS | 84-1921272 | — | ADVISORY CONSULTING | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | Other securities | — | — | $41.6M | 31.0% | |
| Vanguard Intermediate-Term Bond Index Ad | Other securities | — | — | $16.8M | 12.5% | |
| Vanguard Consumer Staples Index Admiral | Other securities | — | — | $8.4M | 6.3% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | Cash / Money Market | — | — | $8.1M | 6.0% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $6.2M | 4.6% | |
| Fidelity Investments Fidelity Select Technology | Other securities | — | — | $4.9M | 3.7% | |
| MFS Growth Fund R6 | Other securities | — | — | $4.9M | 3.7% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.6M | 2.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $3.2M | 2.4% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $3.0M | 2.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.7M | 2.0% | |
| Principal Funds Principal Mid Cap R6 | Other securities | — | — | $2.7M | 2.0% | |
| Principal PMAQX - Principal MidCap R6 | Other securities | — | — | $2.7M | 2.0% | |
| Notes receivable from participants Interest rates from 4.25% to 10.25% | Bonds / Notes | — | — | $2.4M | 1.8% | |
| Vanguard VMRXX - Vanguard Money Mkt Reserve-Prime 0 Vanguard VMMXX - Vanguard Money Market Prime 0 Participant Loans 4.25% - 9.50% | Cash / Money Market | — | — | $2.4M | 1.8% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $2.1M | 1.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.0M | 1.5% | |
| Gabelli Money Market Funds Gabelli US Treasury Money Market | U.S. Treasuries | — | — | $2.0M | 1.5% | |
| Vanguard Utilities Index Admiral | Other securities | — | — | $1.9M | 1.4% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.8M | 1.4% | |
| Vanguard Small Cap Growth Index Adm | Other securities | — | — | $1.7M | 1.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.2M | 0.9% | |
| American Funds American Funds Capital World G & I R6 | Other securities | — | — | $1.1M | 0.9% | |
| Fidelity Investments Fidelity Select Health Care | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $912K | 0.7% | |
| Fidelity Investments Fidelity SDB | Other securities | — | — | $847K | 0.6% | |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | Other securities | — | — | $847K | 0.6% | |
| Vanguard Total Int'l Stock Index Admiral | Other securities | — | — | $797K | 0.6% | |
| American Funds American Funds EuroPacifc R6 | Other securities | — | — | $787K | 0.6% | |
| Vanguard Short-Term Federal Admiral | Other securities | — | — | $761K | 0.6% | |
| Vanguard Energy Index Admiral | Other securities | — | — | $711K | 0.5% | |
| Vanguard Materials Index Adm | Other securities | — | — | $539K | 0.4% | |
| Dimensional Fund Advisors DFA US Targeted Port | Other securities | — | — | $535K | 0.4% | |
| Vanguard REIT Index Admiral | Common Stock | — | — | $488K | 0.4% | |
| Franklin Templeton Investements Franklin Utilities Advisor Class | Other securities | — | — | $436K | 0.3% | |
| Principal Funds Principal Investors High Yield II | Other securities | — | — | $419K | 0.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $409K | 0.3% | |
| Victory Sycamore Established Value I | Other securities | — | — | $335K | 0.2% | |
| Vanguard Windsor Fund Admiral | Other securities | — | — | $334K | 0.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $315K | 0.2% | |
| Vanguard Inflation Protected Securities | Other securities | — | — | $300K | 0.2% | |
| Vanguard Institutional Target Retirement 2070 | Other securities | — | — | $258K | 0.2% | |
| Vanguard Target Retirement Income | Other securities | — | — | $255K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $217K | 0.2% | |
| Vanguard European Stock Index Admiral | Other securities | — | — | $133K | <0.1% | |
| American Funds RCWGX - American Funds Capital World Bond R6 | Other securities | — | — | $81K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $486K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR RIGGS & INGRAM | 72-1396621 | — | AUDITOR | $12K | — |
