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 | $66K | — |
| TANDIUM CORPORATION | 52-1995727 | — | PLAN ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.9M | 15.1% | |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $1.1M | 8.8% | |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — |
| — |
| — |
| $1.1M |
| 8.7% |
| Vanguard VWUAX - Vanguard Us Growth Admiral | — | — | — | $1.1M | 8.5% |
| Vanguard VFIAX - Vanguard 500 Index Admiral | — | — | — | $1.0M | 8.2% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $546K | 4.4% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $523K | 4.2% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $444K | 3.6% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $417K | 3.4% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $378K | 3.1% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $310K | 2.5% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $300K | 2.4% |
| Vanguard VSGAX - Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $299K | 2.4% |
| Vanguard VEXRX - Vanguard Explorer Adm | — | — | — | $295K | 2.4% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $269K | 2.2% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $257K | 2.1% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $232K | 1.9% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $228K | 1.8% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $217K | 1.8% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $194K | 1.6% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $189K | 1.5% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $165K | 1.3% |
| Vanguard VVIAX - Vanguard Value Index Fund Admiral Shares | — | — | — | $127K | 1.0% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $85K | 0.7% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $77K | 0.6% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $71K | 0.6% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $67K | 0.5% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $61K | 0.5% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $59K | 0.5% |
| Franklin Templeton FSGAX - Franklin Small-Mid Cap Growth Fund | — | — | — | $54K | 0.4% |
| Prudential PHYZX - Prudential High Yield Z | — | — | — | $50K | 0.4% |
| Dimensional Fund Advisors DFREX - DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $44K | 0.4% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $39K | 0.3% |
| Fidelity FSLEX - Fidelity Envir and Alt Energy Fund | — | — | — | $33K | 0.3% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $28K | 0.2% |
| Dimensional Fund Advisors DFCEX - DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $19K | 0.2% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $16K | 0.1% |
| Vanguard VFTAX - Vanguard Ftse Social Index Admiral | — | — | — | $9K | <0.1% |
| Fidelity FNIDX - Fidelity Intl Sustainability Idx | — | — | — | $7K | <0.1% |
| JPMorgan JCPUX - JPMorgan Core Plus Bond Fund R6 | — | — | — | $5K | <0.1% |
| Vanguard VSGDX - Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $5K | <0.1% |
