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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEINSTEIN ZUGMAN, LLC | 20-0453834 | — | PLAN AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Mutual fund | — | — | — | $43.3M | 21.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual fund | — | — | — | $25.1M | 12.2% | |
| Vanguard Federal Money Market Fund Mutual fund | — |
| Indirect comp |
|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $335K | — |
| — |
| — |
| $21.1M |
| 10.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $15.2M | 7.4% |
| iShares MSCI EAFE International Index Fund K Mutual fund | — | — | — | $13.1M | 6.4% |
| Vanguard Consumer Staples Index Fund Admiral Mutual fund | — | — | — | $11.2M | 5.5% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $9.7M | 4.7% |
| Vanguard Total Stock Market Index Fund Admiral Mutual fund | — | — | — | $8.4M | 4.1% |
| Vanguard Information Technology Index Fund Admiral Mutual fund | — | — | — | $6.2M | 3.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $4.9M | 2.4% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $3.6M | 1.8% |
| Participant loans 4.25% - 10.50% | Participant loans | — | — | $3.3M | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $3.0M | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.9M | 1.4% |
| Vanguard Utilities Index Fund Admiral Mutual fund | — | — | — | $2.8M | 1.3% |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual fund | — | — | — | $2.7M | 1.3% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | — | — | — | $2.3M | 1.1% |
| Vanguard Value Index Fund Admiral Mutual fund | — | — | — | $2.0M | 1.0% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual fund | — | — | — | $1.8M | 0.9% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $1.7M | 0.8% |
| BlackRock Health Sciences Opportunities Portfolio Service Mutual fund | — | — | — | $1.7M | 0.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.7M | 0.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.6M | 0.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.5M | 0.7% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.3M | 0.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.2M | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | — | — | — | $1.1M | 0.5% |
| Invesco Gold & Special Minerals Fund A Mutual fund | — | — | — | $1.0M | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $1.0M | 0.5% |
| Vanguard Industrial Index Fund Admiral Mutual fund | — | — | — | $898K | 0.4% |
| Vanguard Energy Index Fund Admiral Mutual fund | — | — | — | $798K | 0.4% |
| Putnam High Yield Fund Y Mutual fund | — | — | — | $715K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $694K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Mutual fund 218 Vanguard Mid Cap Value Index Fund Admiral Mutual fund | — | — | — | $661K | 0.3% |
| Franklin Utilities Fund R6 Mutual fund | — | — | — | $659K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Mutual fund | — | — | — | $578K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $505K | 0.2% |
| Fidelity Advisor Materials Fund I Mutual fund | — | — | — | $495K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Mutual fund | — | — | — | $451K | 0.2% |
| T. Rowe Price New Asia Fund Mutual fund | — | — | — | $434K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual fund | — | — | — | $408K | 0.2% |
| Vanguard Short-Term Federal Fund Admiral Mutual fund | — | — | — | $192K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $132K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $123K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $114K | <0.1% |
| Vanguard Short-Term Inflation-Protected Index Fund Admiral Mutual fund | — | — | — | $69K | <0.1% |
