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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VSVNX - Vanguard Target Retirement 2070 49 Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 97 Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $1.3M | 19.3% | |
| Vanguard Total Stock Market Index Fund Mutual Funds | — | — | — | $789K | 12.0% | |
| Vanguard Target Retirement 2025 Mutual Funds |
| — |
| — |
| — |
| $708K |
| 10.8% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $694K | 10.6% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $606K | 9.3% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $419K | 6.4% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $405K | 6.2% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $343K | 5.2% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $256K | 3.9% |
| Blackrock iShares MSCI EAFE International Index Mutual Funds | — | — | — | $181K | 2.8% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $130K | 2.0% |
| Vanguard Intermediate-Term Bond Index Mutual Funds | — | — | — | $130K | 2.0% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $112K | 1.7% |
| Fidelity 500 Index Mutual Funds | — | — | — | $94K | 1.4% |
| Vanguard Consumer Staples Index Mutual Funds | — | — | — | $69K | 1.1% |
| Vanguard Small Cap Value Index Fund Mutual Funds | — | — | — | $46K | 0.7% |
| Participant Loans (interest rate range 4.50%-9.50%) | Participant loans | — | — | $44K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $42K | 0.6% |
| Vanguard Mid Cap Value Index Fund Mutual Funds | — | — | — | $37K | 0.6% |
| Vanguard Short-Term Inflat. Protect. Index Mutual Funds 97 Vanguard Small Cap Index Fund Mutual Funds | — | — | — | $27K | 0.4% |
| Prudential High Yield Fund Mutual Funds | — | — | — | $26K | 0.4% |
| Vanguard VWUAX - Vanguard Us Growth Admiral | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $20K | 0.3% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $19K | 0.3% |
| DFA Real Estate Securities Mutual Funds 371 * Fidelity Emerging Markets Index Mutual Funds | — | — | — | $16K | 0.2% |
| Vanguard Utilities Index Admiral Mutual Funds | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Funds 50 Vanguard Target Retirement Income Mutual Funds | — | — | — | $15K | 0.2% |
| BlackRock Mid Cap Growth Equity Portfolio Mutual Funds | — | — | — | $4K | <0.1% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 - American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $3K | <0.1% |
| American Funds EuroPacifc Fund Mutual Funds | — | — | — | $3K | <0.1% |
| Vanguard Value Index Fund Mutual Funds | — | — | — | $2K | <0.1% |
