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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 | — | — | — | $126K | 21.9% | |
| Vanguard Target Retirement 2060 | — | — | — | $106K | 18.5% | |
| Vanguard Total Stock Market Index Admira |
| — |
| — |
| — |
| $84K |
| 14.5% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $56K | 9.7% |
| Vanguard Target Retirement 2050 | — | — | — | $51K | 8.9% |
| Repayments are Included Not Corrected VFCP in VFCP and PTE 2002-51 $ - | — | — | — | $47K | 8.2% |
| Vanguard Intermediate-Term Bond Index Ad | — | — | — | $28K | 4.9% |
| Vanguard Target Retirement 2045 | — | — | — | $17K | 3.0% |
| BlackRock iShares MSCI EAFE International Index K | Mutual Funds | — | — | $17K | 3.0% |
| Vanguard Short-Term Bond Index Admiral ** 185 Vanguard Consumer Staples Index | — | — | — | $16K | 2.8% |
| BlackRock Mid Cap Growth Eq Port CI K ** 141 Fidelity Emerging Markets Index ** 759 Fidelity 500 Index | — | — | — | $13K | 2.2% |
| Vanguard Target Retirement 2040 | — | — | — | $12K | 2.1% |
| Vanguard Federal Money Market | — | — | — | $12K | 2.0% |
| Vanguard Target Retirement 2035 | — | — | — | $10K | 1.8% |
| Vanguard Target Retirement 2030 | — | — | — | $8K | 1.4% |
| Fidelity US Bond Index ** 67 DFA Inflation Protected Sec Port | — | — | — | $4K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares ** 136 Vanguard Target Retirement 2025 ** 56 Vanguard Utilities Index Admiral | — | — | — | $4K | 0.6% |
| from participants collateral - participant account balance - | Participant loans | — | — | $2K | 0.3% |
