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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $242K | 21.8% | |
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $157K | 14.2% | |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $132K | 11.9% | |
| Fidelity FXAIX - Fidelity 500 Index Fund | — | — | — | $74K |
| 6.7% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $64K | 5.7% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $53K | 4.8% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $50K | 4.5% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $43K | 3.9% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $40K | 3.6% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $39K | 3.5% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $35K | 3.2% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $34K | 3.1% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $31K | 2.8% |
| BlackRock BMGKX - BlackRock Mid Cap Growth Eq Port Cl K | — | — | — | $26K | 2.3% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $25K | 2.3% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $21K | 1.9% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $16K | 1.5% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $10K | 0.9% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 937 Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $5K | 0.5% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 - Vanguard VTWNX - Vanguard Target Retirement 2020 - Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $5K | 0.4% |
| Loan - Loan 9.25% - 9.50% | — | — | — | $4K | 0.3% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1K | 0.1% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
