Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT | 59-2749576 | — | INVESTMENT MANAGEMENT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Total Stock Market Index Admira | — | — | — | $3.4M | 22.6% | |
| The Vanguard Group, Inc. Vanguard Growth Index Admiral | — | — | — | $1.5M | 9.8% | |
| The Vanguard Group, Inc. Vanguard Intermediate-Term Bond Index Ad | — |
| — |
| — |
| $1.2M |
| 7.8% |
| The Vanguard Group, Inc. Vanguard Federal Money Market | — | — | — | $990K | 6.6% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $822K | 5.5% |
| The Vanguard Group, Inc. Vanguard Information Technology Index Ad | — | — | — | $794K | 5.3% |
| The Vanguard Group, Inc. Vanguard Consumer Staples Index | — | — | — | $644K | 4.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $589K | 3.9% |
| American Funds Service Company American Funds New Perspective R6 | — | — | — | $550K | 3.7% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Adm | — | — | — | $408K | 2.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $399K | 2.7% |
| Dimensional Fund Advisors L.P. DFA U.S. Large Company Portfolio | — | — | — | $375K | 2.5% |
| The Vanguard Group, Inc. Vanguard Strategic Equity | — | — | — | $364K | 2.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $296K | 2.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $262K | 1.8% |
| T. Row Price T. Rowe Price Mid Cap Value | — | — | — | $248K | 1.7% |
| The Vanguard Group, Inc. Vanguard Total World Stock Index Admiral | — | — | — | $221K | 1.5% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral | — | — | — | $204K | 1.4% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $182K | 1.2% |
| The Vanguard Group, Inc. Vanguard Inflation Protected Securities | — | — | — | $151K | 1.0% |
| The Vanguard Group, Inc. Vanguard Utilities Index Admiral | — | — | — | $145K | 1.0% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Admiral | — | — | — | $136K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $122K | 0.8% |
| Notes Receivable from Participants Interest at 4.25% to 9.50% various maturities through 2029 - | — | — | — | $122K | 0.8% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $122K | 0.8% |
| Victory Capital Victory Short Term Bond Fund R6 Shares | — | — | — | $85K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $84K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $78K | 0.5% |
| Vanguard VGSLX - Vanguard Real Estate Index Admiral | — | — | — | $73K | 0.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | — | $60K | 0.4% |
| Fidelity Investments Fidelity Advisor Energy A | — | — | — | $58K | 0.4% |
| Dimensional Fund Advisors L.P. DFA International Core Equity | — | — | — | $51K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $41K | 0.3% |
| The Vanguard Group, Inc. Vanguard Short-Term Federal Admiral | — | — | — | $26K | 0.2% |
| The Vanguard Group, Inc. Vanguard Short-Term Inf Prot Index Admir | — | — | — | $24K | 0.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Inv | — | — | — | $19K | 0.1% |
| BlackRock iShares Total U.S. Stock Market Index K | — | — | — | $18K | 0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $17K | 0.1% |
