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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Registered investment company (y) | — | — | — | $1.2M | 35.1% | |
| BlackRock Health Sciences Fund Registered investment company (y) 6 Vanguard Intermediate Term Bond Index Fund Registered investment company (y) | — | — | — | $384K | 11.4% | |
| Vanguard Target Retirement 2045 Fund Registered investment company (y) 571 Vanguard Target Retirement 2050 Fund Registered investment company (y) | — | — | — | $238K | 7.1% | |
| Vanguard Consumer Staples Index Fund Registered investment company (y) |
| — |
| — |
| — |
| $237K |
| 7.0% |
| Vanguard Targeted Retirement 2035 Fund Registered investment company (y) | — | — | — | $236K | 7.0% |
| iShares MSCI EAFE International Index Fund Registered investment company (y) | — | — | — | $207K | 6.1% |
| High: 9.50% 0 | — | — | — | $149K | 4.4% |
| DFA Inflation Protected Securities Portfolio Fund Registered investment company (y) | — | — | — | $136K | 4.0% |
| Vanguard Federal Reserve Money Market Investor Fund Money market fund (y) | — | — | — | $78K | 2.3% |
| Fidelity 500 Index Fund Registered investment company (y) | — | — | — | $63K | 1.9% |
| DFA Real Estate Securities Fund Registered investment company (y) 107 Prudential High Yield Fund Registered investment company (y) | — | — | — | $62K | 1.8% |
| American Funds Bond Fund of America Registered investment company (y) | — | — | — | $61K | 1.8% |
| Vanguard Value Index Fund Registered investment company (y) | — | — | — | $61K | 1.8% |
| Vanguard Utilities Index Admiral Fund Registered investment company (y) | — | — | — | $54K | 1.6% |
| American Funds New Perspective Fund Registered investment company (y) | — | — | — | $42K | 1.3% |
| DFA Emerging Markets Core Equity Registered investment company (y) | — | — | — | $41K | 1.2% |
| Vanguard Mid Cap Index Fund Registered investment company (y) | — | — | — | $31K | 0.9% |
| Fidelity U.S. Bond Index Fund Registered investment company (y) | — | — | — | $30K | 0.9% |
| Vanguard Explorer Fund Registered investment company (y) | — | — | — | $28K | 0.8% |
| Vanguard Target Retirement 2060 Fund Registered investment company (y) | — | — | — | $10K | 0.3% |
| Vanguard Short Term Federal Fund Registered investment company (y) 880 Vanguard Small Cap Value Index Fund Registered investment company (y) | — | — | — | $10K | 0.3% |
| American Funds The Inv. Co. of America Fund Registered investment company (y) 718 Vanguard Growth Index Admiral Fund Registered investment company (y) | — | — | — | $9K | 0.3% |
| American Funds EuroPacific Fund Registered investment company (y) 319 American Funds Growth Fund of America Registered investment company (y) | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Fund Registered investment company (y) | — | — | — | $2K | <0.1% |
