Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY PARTNERS RETIREMENT GROUP | — | CLEARWATER, FL | INV ADVISORY | $8K | — |
| FIDUCIARY PARTNERS INV CONSULTING | — | CLEARWATER, FL | INV ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Total Stock Market Index Admira n/a | — | — | — | $3.4M | 20.5% | |
| Fidelity Funds Fidelity 500 Index n/a | — | — | — | $2.8M | 17.1% | |
| Vanguard Funds Vanguard Intermediate-Term Bond Index Ad n/a | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT | 59-2749576 | — | INVESTMENT MGMT | $16K | — |
| — |
| $2.5M |
| 15.1% |
| Vanguard Funds Vanguard Federal Money Market n/a | — | — | — | $1.7M | 10.1% |
| Vanguard Funds Vanguard Consumer Staples Index n/a | — | — | — | $1000K | 6.1% |
| ( a ) ( b ) Identity of issue, borrower, lessor, or similar party rate of interest, collateral, par, or maturity value ( d ) Cost ( e ) Current Value BlackRock iShares MSCI EAFE International Index K n/a | — | — | — | $736K | 4.5% |
| Vanguard Funds Vanguard Real Estate Index Admiral n/a - Vanguard Funds Vanguard Mid Cap Index Admiral n/a | — | — | — | $687K | 4.2% |
| Fidelity Funds Fidelity SDBA n/a | — | — | — | $406K | 2.5% |
| Vanguard Funds Vanguard Short-Term Federal Admiral n/a - Vanguard Funds Vanguard Small Cap Index Admiral n/a | — | — | — | $339K | 2.1% |
| Vanguard Funds Vanguard Total Int'l Stock Index Admiral n/a | — | — | — | $322K | 2.0% |
| Participant loans Participants loans @ 4.25% to 9.5% with various maturity d n/a | Participant loans | — | — | $284K | 1.7% |
| Vanguard Funds Vanguard Utilities Index Admiral n/a | — | — | — | $247K | 1.5% |
| AllianceBernstein AB Small Cap Growth Portfolio CL Z n/a | — | — | — | $226K | 1.4% |
| Wells Fargo Allspring Growth R6 n/a | — | — | — | $216K | 1.3% |
| MFS Value Fund Class R6 n/a | — | — | — | $205K | 1.2% |
| American Funds American Funds Capital World G & I R6 n/a | — | — | — | $187K | 1.1% |
| American Funds American Funds EuroPacifc R6 n/a | — | — | — | $166K | 1.0% |
| Vanguard Funds Vanguard Inflation Protected Securities n/a | — | — | — | $163K | 1.0% |
| JPMorgan Undiscovered Managers Behavioral Val R6 n/a | — | — | — | $121K | 0.7% |
| Principal High Yield R6 n/a | — | — | — | $116K | 0.7% |
| Victory Sycamore Established Value R6 n/a | — | — | — | $101K | 0.6% |
| Metropolitan West Funds METROPOLITAN WEST TOTAL RETURN CL P n/a | — | — | — | $98K | 0.6% |
| Vanguard Funds Vanguard Mid Cap Growth n/a | — | — | — | $84K | 0.5% |
| Gabelli Funds/Ssga Gabelli US Treasury Money Market n/a | — | — | — | $83K | 0.5% |
| American Funds American Funds American Balanced R6 n/a | — | — | — | $52K | 0.3% |
| BlackRock Global Allocation K n/a | — | — | — | $49K | 0.3% |
| American Funds American Funds Capital World Bond R6 n/a | — | — | — | $24K | 0.1% |
| Vanguard Funds Vanguard Short Term Treasury Admiral n/a | — | — | — | $11K | <0.1% |
