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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira Mutual Fund (1) | — | — | — | $2.6M | 21.7% | |
| Fidelity US Bond Index Mutual Fund (1) | — | — | — | $1.0M | 8.7% | |
| Fidelity 500 Index Mutual Fund (1) | — | — | — | $979K | 8.3% | |
| Vanguard Target Retirement 2020 Mutual Fund (1) | — | — | — | $675K | 5.7% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $600K | 5.1% |
| iShares MSCI EAFE International Index K Mutual Fund (1) | — | — | — | $575K | 4.9% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $552K | 4.7% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $543K | 4.6% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $439K | 3.7% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $382K | 3.2% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $360K | 3.0% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $279K | 2.4% |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $245K | 2.1% |
| Notes receivable from participants (interest rate range 4.25%-9.50%) | — | — | — | $232K | 2.0% |
| T. Rowe Price All-Cap Opportunities I Mutual Fund (1) | — | — | — | $230K | 1.9% |
| Vanguard Information Technology Index Ad Mutual Fund (1) | — | — | — | $222K | 1.9% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund (1) | — | — | — | $212K | 1.8% |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) | — | — | — | $192K | 1.6% |
| Vanguard Small Cap Index Admiral Mutual Fund (1) | — | — | — | $184K | 1.6% |
| Vanguard Federal Money Market Mutual Fund (1) | — | — | — | $163K | 1.4% |
| Vanguard Small Cap Value Index Adm Mutual Fund (1) | — | — | — | $157K | 1.3% |
| Fidelity Contra Fund Mutual Fund (1) | — | — | — | $123K | 1.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund (1) | — | — | — | $99K | 0.8% |
| Vanguard Energy Index Admiral Mutual Fund (1) | — | — | — | $92K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $81K | 0.7% |
| American Funds EuroPacifc R6 Mutual Fund (1) | — | — | — | $74K | 0.6% |
| Invesco Oppenheimer Gold & Special Miner Mutual Fund (1) | — | — | — | $69K | 0.6% |
| Vanguard Materials Index Adm Mutual Fund (1) | — | — | — | $65K | 0.5% |
| Vanguard Small Cap Growth Index Adm Mutual Fund (1) | — | — | — | $62K | 0.5% |
| Fidelity Emerging Markets Index Mutual Fund (1) | — | — | — | $59K | 0.5% |
| Vanguard Value Index Admiral Mutual Fund (1) | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $35K | 0.3% |
| Vanguard Short-Term Inf Prot Index Admir Mutual Fund (1) | — | — | — | $33K | 0.3% |
| T. Rowe Price Dividend Growth Mutual Fund (1) | — | — | — | $27K | 0.2% |
| American Funds Capital World Bond R6 Mutual Fund (1) | — | — | — | $14K | 0.1% |
| Vanguard Short-Term Federal Admiral Mutual Fund (1) | — | — | — | $8K | <0.1% |
| Vanguard Inflation Protected Securities Mutual Fund (1) | — | — | — | $7K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund (1) | — | — | — | $6K | <0.1% |
| PGIM High Yield R6 Mutual Fund (1) | — | — | — | $6K | <0.1% |
| Franklin Utilities R6 Mutual Fund (1) | — | — | — | $6K | <0.1% |
| DFA Large Cap Int'l Mutual Fund (1) | — | — | — | $6K | <0.1% |
| Victory Short Term Bond Fund R6 Shares Mutual Fund (1) | — | — | — | $5K | <0.1% |
| Vanguard Select Value Mutual Fund (1) | — | — | — | $5K | <0.1% |
| Vanguard Intermediate-Term Bond Index Ad Mutual Fund (1) | — | — | — | $3K | <0.1% |
