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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $431K | — |
| OPTIMUM EMPLOYER SOLUTIONS | 76-0828248 | — | PLAN ADMINISTRATOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VINIX - Vanguard Institutional Index | — | — | — | $21.1M | 17.9% | |
| Vanguard VTSAX - Vanguard Total Stock Market Index Admira | — | — | — | $16.3M | 13.7% | |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JASON F. CLAUSEN, P.C. | 27-4097479 | — | AUDITOR | $11K | — |
| — |
| $7.3M |
| 6.2% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 | — | — | — | $6.7M | 5.7% |
| Vanguard VFORX - Vanguard Target Retirement 2040 | — | — | — | $6.1M | 5.1% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 | — | — | — | $5.7M | 4.8% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Ad | — | — | — | $5.7M | 4.8% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 | — | — | — | $4.8M | 4.1% |
| Vanguard VMFXX - Vanguard Federal Money Market | — | — | — | $4.4M | 3.7% |
| Vanguard VIGAX - Vanguard Growth Index Admiral | — | — | — | $4.3M | 3.6% |
| BlackRock BTMKX - iShares MSCI EAFE International Index K | — | — | — | $3.6M | 3.0% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $3.0M | 2.6% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $2.8M | 2.3% |
| Fidelity FXNAX - Fidelity US Bond Index | — | — | — | $2.7M | 2.3% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 | — | — | — | $2.4M | 2.1% |
| Vanguard VTIAX - Vanguard Total Int'l Stock Index Admiral | — | — | — | $2.3M | 1.9% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $1.7M | 1.4% |
| JPMorgan JDESX - JPMorgan U.S. Research Enhanced Equity F | — | — | — | $1.5M | 1.2% |
| MFS OTCKX - MFS Mid Cap Growth R6 | — | — | — | $1.4M | 1.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $1.3M | 1.1% |
| Fidelity FOCSX - Fidelity Small Cap Growth K6 Fund | — | — | — | $1.1M | 0.9% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $1.0M | 0.9% |
| Dimensional Fund Advisors DFCEX - DFA Emerging Markets Core Equity | — | — | — | $1.0M | 0.9% |
| Victory VEVRX - Vicory Sycamore Established Value R6 | — | — | — | $894K | 0.8% |
| Vanguard VIMAX - Vanguard Mid Cap Index Admiral | — | — | — | $848K | 0.7% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $848K | 0.7% |
| Vanguard VSMAX - Vanguard Small Cap Index Admiral | — | — | — | $796K | 0.7% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $764K | 0.6% |
| Vanguard VVIAX - Vanguard Value Index Admiral | — | — | — | $756K | 0.6% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $701K | 0.6% |
| American Funds RERGX - American Funds EuroPacifc R6 | — | — | — | $578K | 0.5% |
| Principal PHYTX - Principal Investors High Yield II | — | — | — | $518K | 0.4% |
| JPMorgan JLGMX - JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $503K | 0.4% |
| Vanguard VGSLX - Vanguard Real Estate Index Admiral | — | — | — | $462K | 0.4% |
| Dimensional Fund Advisors DFSVX - DFA US Small Cap Value I | — | — | — | $318K | 0.3% |
| JPMorgan JCPUX - JPMorgan Core Plus Bond Fund R6 | — | — | — | $310K | 0.3% |
| Dimensional Fund Advisors DIPSX - DFA Inflation Protected SEC Port | — | — | — | $303K | 0.3% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Admiral | — | — | — | $131K | 0.1% |
| Vanguard VTINX - Vanguard Target Retirement Income | — | — | — | $129K | 0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $52K | <0.1% |
| Vanguard VTAPX - Vanguard Short-Term Inf Prot Index Admir | — | — | — | $14K | <0.1% |
| Vanguard VEIRX - Vanguard Equity Income Admiral | — | — | — | $6K | <0.1% |
| Dodge & Cox DOXFX - Dodge & Cox International Stock Fund | — | — | — | $4K | <0.1% |
