Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS RETIREMENT SERVICES | 84-1921272 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $4.1M | — |
| G&A OUTSOURCING | 76-0461926 | — | PLAN ADMINISTRATOR | $1.3M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | — | — | — | $315.6M | 22.5% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | AUDITOR | $45K | — |
| SQUIRE & COMPANY, PC | 87-0343246 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $2.4M | — |
| — |
| — |
| — |
| $182.6M |
| 13.0% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $143.8M | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $98.3M | 7.0% |
| Ishares MSCI EAFE International Index Fund Class K | — | — | — | $91.8M | 6.6% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $82.4M | 5.9% |
| Vanguard Total Stock Market Idex Admiral Shares | — | — | — | $71.1M | 5.1% |
| Fidelity US Bond Index Fund | — | — | — | $36.0M | 2.6% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $31.2M | 2.2% |
| Fidelity FCNTX - Fidelity Contra Fund | — | — | — | $28.5M | 2.0% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $25.3M | 1.8% |
| Notes receivable from participants Interest rates ranging from 3.25% to 10.50%; varying maturity dates | — | — | — | $22.6M | 1.6% |
| Vanguard VMRXX - Vanguard Money Mkt Reserve-Prime 271 Participant Loans 3.25% - 10.50% | Participant loans | — | — | $22.6M | 1.6% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $19.9M | 1.4% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $19.2M | 1.4% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $18.0M | 1.3% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $17.8M | 1.3% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $15.6M | 1.1% |
| T. Rowe Price Dividend Growth | — | — | — | $14.0M | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $12.7M | 0.9% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $12.7M | 0.9% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $12.0M | 0.9% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $11.1M | 0.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $10.2M | 0.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $10.2M | 0.7% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $9.7M | 0.7% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $9.6M | 0.7% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $6.1M | 0.4% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $5.9M | 0.4% |
| Fidelity Emerging Markets Index Fund Class K | — | — | — | $5.4M | 0.4% |
| DFA Large Cap International I | — | — | — | $5.4M | 0.4% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $5.2M | 0.4% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $5.1M | 0.4% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $4.5M | 0.3% |
| PGIM High Yield Fund Class Z | — | — | — | $4.2M | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $3.9M | 0.3% |
| Franklin Utilities Fund Class R6 | — | — | — | $3.3M | 0.2% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $3.0M | 0.2% |
| Victory Short Term Bond Fund R6 Shares | — | — | — | $2.7M | 0.2% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $2.6M | 0.2% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $2.2M | 0.2% |
| Vanguard Inflation-Protected Securities Admiral Shares | — | — | — | $1.9M | 0.1% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $1.8M | 0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $1.5M | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $1.3M | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $945K | <0.1% |
| American Funds Capital World Bond Fund Class R6 | — | — | — | $848K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $68K | <0.1% |
| GOLDMAN SACHS STABLE VALUE CIT 1 GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $62K | <0.1% |
| Amana Mutual Fund Trust Growth Fund | — | — | — | $51K | <0.1% |
| Amana Mutual Fund Trust Income Fund | — | — | — | $36K | <0.1% |
| FA STABLE VALUE PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $11K | <0.1% |
| Azzad Ethichal Mid Cap Fund Cl A | — | — | — | $7K | <0.1% |
