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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVEST MGMT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $2.2M | 29.4% | |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $1.2M | 16.6% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $868K | 11.9% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $665K |
| 9.1% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $496K | 6.8% |
| Vanguard VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares 75 Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $363K | 5.0% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $359K | 4.9% |
| Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares - Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $178K | 2.4% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $150K | 2.0% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $134K | 1.8% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $99K | 1.4% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 - Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $95K | 1.3% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $93K | 1.3% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $77K | 1.1% |
| Vanguard VFIAX - Vanguard 500 Index Admiral | — | — | — | $45K | 0.6% |
| Prudential PHYZX - Prudential High Yield Z - T. Rowe Price PRDGX - T. Rowe Price Dividend Growth Fund | — | — | — | $37K | 0.5% |
| John Hancock JSGTX - John Hancock Funds III U.S. Growth Fund | — | — | — | $34K | 0.5% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares - Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $33K | 0.4% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $31K | 0.4% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $30K | 0.4% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $28K | 0.4% |
| Vanguard VEXRX - Vanguard Explorer Adm | — | — | — | $28K | 0.4% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $25K | 0.3% |
| Vanguard VTIAX - Vanguard Total International Stock Index Fund Admiral Shares - Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $22K | 0.3% |
| BlackRock BKTSX - BlackRock Total Stock Market Index K | — | — | — | $13K | 0.2% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $12K | 0.2% |
| Vanguard VFSUX - Vanguard Short-Term Investment Grade Adm - Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $8K | 0.1% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $2K | <0.1% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $2K | <0.1% |
