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 | $364K | — |
| HR & P SOLUTIONS, INC. | 76-0652302 | — | PLAN ADMINISTRATOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEINSTEIN ZUGMAN, LLC | 20-0453834 | — | AUDITOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admira | — | — | — | $16.8M | 20.8% | |
| Vanguard Intermediate-Term Bond Index Ad | — | — | — | $7.6M | 9.4% | |
| Vanguard Federal Money Market | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | MGMT FEE | $93K | — |
| — |
| $7.3M |
| 9.1% |
| Fidelity 500 Index | — | — | — | $5.8M | 7.1% |
| Vanguard Target Retirement 2035 | — | — | — | $3.8M | 4.7% |
| Vanguard Consumer Staples Index | — | — | — | $3.7M | 4.6% |
| Vanguard Target Retirement 2030 | — | — | — | $3.6M | 4.4% |
| Vanguard Target Retirement 2040 | — | — | — | $3.0M | 3.7% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $2.8M | 3.5% |
| Vanguard Target Retirement 2045 | — | — | — | $2.0M | 2.5% |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 2.2% |
| Principal Large Cap Growth | — | — | — | $1.5M | 1.9% |
| Vanguard Information Technology Index Ad | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 1.7% |
| Vanguard Target Retirement 2050 | — | — | — | $1.3M | 1.7% |
| Vanguard High Dividend Yield Index Admir | — | — | — | $1.2M | 1.5% |
| Participant Loans 4.25% - 10.50% | Participant loans | — | — | $1.1M | 1.3% |
| Notes receivable from participants Interest at 4.25% to 10.50% maturities through 2039 | — | — | — | $1.1M | 1.3% |
| Invesco Discovery Mid Cap Growth Fund RI | — | — | — | $988K | 1.2% |
| BlackRock Health Sciences Svc | — | — | — | $944K | 1.2% |
| Vanguard Utilities Index Admiral | — | — | — | $853K | 1.1% |
| JPMorgan U.S. Research Enhanced Equity F | — | — | — | $833K | 1.0% |
| Vanguard Small Cap Value Index Adm | — | — | — | $789K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $789K | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $732K | 0.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $725K | 0.9% |
| American Funds American Funds EuroPacifc R6 | — | — | — | $712K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $688K | 0.9% |
| Vanguard Industrial Index Admiral | — | — | — | $652K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $575K | 0.7% |
| Vanguard Short-Term Federal Admiral | — | — | — | $571K | 0.7% |
| T. Rowe Price T. Rowe Price Int'l Equity Index | — | — | — | $482K | 0.6% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $479K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $404K | 0.5% |
| Vanguard Total World Stock Index Admiral | — | — | — | $401K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $362K | 0.4% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $334K | 0.4% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $327K | 0.4% |
| Fidelity Advisor Materials I | — | — | — | $255K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $246K | 0.3% |
| Vanguard Inflation Protected Securities | — | — | — | $244K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $237K | 0.3% |
| Vanguard Energy Index Admiral | — | — | — | $232K | 0.3% |
| Franklin Utilities R6 | — | — | — | $195K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $160K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $6K | <0.1% |
