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 | $100K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $605K | 7.3% | |
| Vanguard Target Retirement 2050 Mutual Fund | — |
| — |
| — |
| $596K |
| 7.2% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $583K | 7.1% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $547K | 6.6% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $542K | 6.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $505K | 6.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $447K | 5.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $443K | 5.4% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $440K | 5.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $415K | 5.0% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $394K | 4.8% |
| Vanguard Inflation Protected Securities Mutual Fund 25 Vanguard Intermediate-Term Bond Index Mutual Fund | — | — | — | $262K | 3.2% |
| GOLDMAN SACHS STABLE VALUE CIT 1 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166898 / PN 025 | Common Collective Trust | — | — | $262K | 3.2% |
| Victory Nasdaq 100 Index Fund Mutual Fund | — | — | — | $251K | 3.0% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $202K | 2.4% |
| JPMorgan US Research Enhanced Equity Mutual Fund | — | — | — | $197K | 2.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $170K | 2.1% |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $169K | 2.1% |
| Vanguard Information Technology Index Mutual Fund | — | — | — | $166K | 2.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $125K | 1.5% |
| Nationwide Fixed Select Option Guaranteed Interest Contract | — | — | — | $112K | 1.4% |
| BlackRock Health Sciences Ops Mutual Fund | — | — | — | $106K | 1.3% |
| Vanguard Consumer Staples Index Mutual Fund | — | — | — | $101K | 1.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $70K | 0.8% |
| Vanguard VTABX - Vanguard Total International Bond Index Fund Admiral Shares - Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $66K | 0.8% |
| iShares Total U.S. Stock Market Index Mutual Fund | — | — | — | $63K | 0.8% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $54K | 0.7% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $43K | 0.5% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Utilities Index Mutual Fund | — | — | — | $27K | 0.3% |
| Vanguard Value Index Mutual Fund | — | — | — | $24K | 0.3% |
| Victory Short Term Bond Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard VWEAX - Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $24K | 0.3% |
| Delaware Ivy Mid Cap Growth Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Short-Term Federal Mutual Fund 39 Vanguard Small Cap Value Index Mutual Fund 35 Vanguard Small Cap Index Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $13K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Global Bond Mutual Fund | — | — | — | $7K | <0.1% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $6K | <0.1% |
| Invesco Oppenheimer Gold & Special Miner Mutual Fund | — | — | — | $6K | <0.1% |
