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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.1M | 38.2% | |
| VBILX - Vanguard Intermediate-Term Bond Index Ad Mutual fund | — | — | — | $1.2M | 10.6% | |
| VLXVX - Vanguard Target Retirement 2065 Inv Mutual fund ** 45 VMFXX - Vanguard Federal Money Market Mutual fund |
| — |
| — |
| — |
| $1.0M |
| 9.3% |
| T. Rowe Price PRDGX - T. Rowe Price Dividend Growth Fund | — | — | — | $575K | 5.3% |
| VCSAX - Vanguard Consumer Staples Indx Fund Adm Class Mutual fund | — | — | — | $543K | 5.0% |
| BTMKX - iShares MSCI EAFE International Index K Mutual fund | — | — | — | $537K | 4.9% |
| Gabelli Funds/Ssga SVSPX - Ssga S&P Index 500 | — | — | — | $397K | 3.7% |
| PRWAX - T. Rowe Price All-Cap Opportunities Mutual fund | — | — | — | $278K | 2.6% |
| RWIGX - American Funds Capital World G & I R6 Mutual fund | — | — | — | $247K | 2.3% |
| Participant Loans Interest (4.25% - 9.50%) - 0 - | Participant loans | — | — | $187K | 1.7% |
| SHISX - BlackRock Health Sciences Svc Mutual fund | — | — | — | $172K | 1.6% |
| VIMAX - Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $161K | 1.5% |
| OEGIX - Invesco Discovery Mid Cap Growth Fund RI Mutual fund | — | — | — | $134K | 1.2% |
| VMGMX - Vanguard Mid Cap Growth Index Admiral Mutual fund | — | — | — | $128K | 1.2% |
| VUIAX - Vanguard Utilities Index Admiral Mutual fund | — | — | — | $124K | 1.1% |
| VEUSX - Vanguard European Stock Index Admiral Mutual fund | — | — | — | $95K | 0.9% |
| FXNAX - Fidelity US Bond Index Mutual fund | — | — | — | $93K | 0.9% |
| VFFVX - Vanguard Target Retirement 2055 Mutual fund | — | — | — | $88K | 0.8% |
| VFIFX - Vanguard Target Retirement 2050 Mutual fund | — | — | — | $85K | 0.8% |
| VTTHX - Vanguard Target Retirement 2035 Mutual fund | — | — | — | $83K | 0.8% |
| ACMVX - American Century Mid Cap Value Mutual fund | — | — | — | $81K | 0.7% |
| RNPGX - American Funds New Perspective R6 Mutual fund | — | — | — | $77K | 0.7% |
| VSGAX - Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $65K | 0.6% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $63K | 0.6% |
| VITAX - Vanguard Information Technology Index Ad Mutual fund | — | — | — | $52K | 0.5% |
| Vanguard VFTAX - Vanguard Ftse Social Index Admiral 445 Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $40K | 0.4% |
| VSGDX - Vanguard Short-Term Federal Admiral Mutual fund | — | — | — | $31K | 0.3% |
| VTTSX - Vanguard Target Retirement 2060 Mutual fund | — | — | — | $29K | 0.3% |
| OGMIX - Invesco Oppenheimer Gold & Special Minerals Mutual fund | — | — | — | $20K | 0.2% |
| VMIAX - Vanguard Materials Index Adm Mutual fund | — | — | — | $13K | 0.1% |
| RERGX - American Funds EuroPacifc R6 Mutual fund | — | — | — | $10K | <0.1% |
| VTAPX - Vanguard Short-Term Inf Prot Index Admir Mutual fund | — | — | — | $7K | <0.1% |
| VAIPX - Vanguard Inflation Protected Securities Mutual fund | — | — | — | $5K | <0.1% |
| MEIAX - MFS Value Mutual fund | — | — | — | $2K | <0.1% |
