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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund (1) | — | — | — | $1.9M | 15.4% | |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $1.3M | 10.5% | |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $1.1M | 9.3% | |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $1.1M | 9.3% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $855K | 6.9% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $851K | 6.9% |
| T. Rowe Price TBCIX - T. Rowe Price Blue Chip Growth Cl I | — | — | — | $749K | 6.1% |
| Vanguard GNMA Admiral Mutual Fund (1) | — | — | — | $635K | 5.1% |
| Fidelity Balanced Fund Mutual Fund (1) | — | — | — | $632K | 5.1% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $365K | 3.0% |
| Vanguard Equity Income Admiral Mutual Fund (1) | — | — | — | $360K | 2.9% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $343K | 2.8% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $267K | 2.2% |
| Notes Receivable from Participants (interest rate range 4.25% - 9.50%) | — | — | — | $267K | 2.2% |
| Vanguard Small Cap Index Admiral Mutual Fund (1) | — | — | — | $219K | 1.8% |
| Goldman Sachs Stable Value CIT 1 Mutual Fund (1) | — | — | — | $212K | 1.7% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $167K | 1.4% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund (1) | — | — | — | $158K | 1.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) | — | — | — | $139K | 1.1% |
| Vanguard Total Int'l Stock Index Admiral Mutual Fund (1) | — | — | — | $123K | 1.0% |
| Money Market Funds American Funds EuroPacifc R6 Mutual Fund (1) | — | — | — | $116K | 0.9% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $116K | 0.9% |
| Principal High Yield R6 Mutual Fund (1) | — | — | — | $110K | 0.9% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $94K | 0.8% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $92K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $81K | 0.7% |
| Cohen & Steers Realty Shares Inst Mutual Fund (1) | — | — | — | $78K | 0.6% |
| Undiscovered Managers Behavioral Val R6 Mutual Fund (1) | — | — | — | $56K | 0.5% |
| JPMorgan UBVFX - JPMorgan Undiscovered Mgs Discipl Value | — | — | — | $56K | 0.5% |
| MFS Mid Cap Value Fund CL R6 Mutual Fund (1) | — | — | — | $54K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $51K | 0.4% |
| Metropolitan West Total Return CL P Mutual Fund (1) | — | — | — | $15K | 0.1% |
| JPMorgan Mid Cap Growth R6 Mutual Fund (1) | — | — | — | $6K | <0.1% |
| Janus Henderson HFARX - Janus Henderson Developed World Bond Fund Class N | — | — | — | $6K | <0.1% |
