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 | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $5.0M | 14.1% | |
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | — | — | — | $4.9M | 13.7% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2.7M | 7.6% | |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — |
| $1.9M |
| 5.3% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.5M | 4.3% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.4M | 3.9% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $1.4M | 3.8% |
| Fidelity FATIX - Fidelity Advisor Technology | — | — | — | $1.3M | 3.8% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.3M | 3.7% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $1.3M | 3.7% |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $1.3M | 3.6% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $977K | 2.7% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $976K | 2.7% |
| Loan - Loan 4.25% -9.50% | — | — | — | $879K | 2.5% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $869K | 2.4% |
| Vanguard VDIGX - Vanguard Dividend Growth | — | — | — | $828K | 2.3% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $738K | 2.1% |
| John Hancock JSGTX - John Hancock Funds III U.S. Growth Fund | — | — | — | $698K | 2.0% |
| T. Rowe Price RPMGX - T. Rowe Price Mid Cap Growth | — | — | — | $602K | 1.7% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $536K | 1.5% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $512K | 1.4% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $312K | 0.9% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $292K | 0.8% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $270K | 0.8% |
| Vanguard VINAX - Vanguard Industrials Index Fund Admiral Shares | — | — | — | $269K | 0.8% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $252K | 0.7% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $221K | 0.6% |
| Vanguard VFAIX - Vanguard Financials Index Admiral | — | — | — | $202K | 0.6% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $200K | 0.6% |
| Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $192K | 0.5% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $184K | 0.5% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $178K | 0.5% |
| Vanguard VMVAX - Vanguard Mid Cap Value Index Admiral | — | — | — | $147K | 0.4% |
| Franklin/Templeton FUFRX - Franklin Utilities Fund Class R6 | — | — | — | $119K | 0.3% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $109K | 0.3% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $101K | 0.3% |
| Vanguard VTWAX - Vtwax - Vanguard Total World Stock Index Admiral | — | — | — | $85K | 0.2% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $78K | 0.2% |
| BlackRock SHSKX - BlackRock Health Sciences K | — | — | — | $76K | 0.2% |
| American Funds RWMGX - American Funds Washington Mutual R6 | — | — | — | $60K | 0.2% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $57K | 0.2% |
| Oppenheimer Funds OGMIX - Oppenheimer Gold & Special Minerals I | — | — | — | $55K | 0.2% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $50K | 0.1% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $46K | 0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $42K | 0.1% |
| Fidelity FTFFX - Fidelity Adv Freedom 2040 Cl T | — | — | — | $9K | <0.1% |
