Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MANAGEMENT | $117K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTEMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $454K | — |
| ASPEN HR PEO LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $25.1M | 16.9% | |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $10.6M | 7.1% |
| 85-3188438 |
| — |
| PLAN ADMINISTRATOR |
| $61K |
| — |
| RETIREMENT ADMINISTRATION, INC. | — | SUNNYVALE, CA | PLAN ADMINISTRATOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | AUDITOR | $56K | — |
| Vanguard VFFVX - Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $10.0M | 6.7% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $9.9M | 6.7% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $8.0M | 5.4% |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | — | — | — | $7.5M | 5.0% |
| Vanguard VFIAX - Vanguard 500 Index Admiral | — | — | — | $7.2M | 4.8% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $7.0M | 4.7% |
| Schwab SWPPX - Schwab S&P 500 Index | — | — | — | $6.6M | 4.5% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $5.6M | 3.8% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $5.5M | 3.7% |
| Vanguard VMFXX - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $5.1M | 3.4% |
| BlackRock BTMKX - iShares MSCI EAFE International Index Fund Class K | — | — | — | $4.7M | 3.1% |
| Vanguard VFORX - Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $4.6M | 3.1% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $3.9M | 2.7% |
| Fidelity FNIDX - Fidelity Intl Sustainability Idx - Fidelity FSKAX - Fskax - Fidelity Total Market Index | — | — | — | $2.7M | 1.8% |
| Vanguard VTIAX - Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.1M | 1.4% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $2.1M | 1.4% |
| Loan - Loan 2.50% - 10.50% | — | — | — | $1.6M | 1.1% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $1.4M | 1.0% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $1.3M | 0.9% |
| Fidelity FITLX - Fidelity® US Sustainability Index Fund | — | — | — | $1.2M | 0.8% |
| Vanguard VFTAX - Vanguard Ftse Social Index Admiral | — | — | — | $1.2M | 0.8% |
| Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $1.0M | 0.7% |
| Fidelity FSMDX - Fidelity Mid Cap Index | — | — | — | $957K | 0.6% |
| Fidelity FSSNX - Fidelity Small Cap Index | — | — | — | $927K | 0.6% |
| Victory URSBX - Victory Short Term Bond Fund R6 Shares | — | — | — | $749K | 0.5% |
| BlackRock BHYSX - BlackRock High Yield Bond Portfolio | — | — | — | $613K | 0.4% |
| GOLDMAN SACHS STABLE VALUE CIT 1 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $596K | 0.4% |
| Vanguard VSMAX - Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $592K | 0.4% |
| Vanguard VMGMX - Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $569K | 0.4% |
| Fidelity FXNAX - Fidelity US Bond Index Fund | — | — | — | $569K | 0.4% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $547K | 0.4% |
| Calvert CSXAX - Calvert U.S. Lrg Capcore Respnsbl Indx A | — | — | — | $490K | 0.3% |
| Vanguard VEIRX - Vanguard Equity Income Admiral | — | — | — | $457K | 0.3% |
| Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $425K | 0.3% |
| MFS MMUKX - MFS Utilities Fund Class R5 - MFS MVCKX - MFS Mid Cap Value Fund Cl R5 | — | — | — | $379K | 0.3% |
| Vanguard VASGX - Vanguard Life Strategy Growth | — | — | — | $371K | 0.2% |
| Vanguard VUSXX - Vanguard Treasury Money Market | — | — | — | $345K | 0.2% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $289K | 0.2% |
| Vanguard VTINX - Vanguard Target Retirement Income Fund Investor Class | — | — | — | $283K | 0.2% |
| Vanguard VBTLX - Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $247K | 0.2% |
| Vanguard VAIPX - Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $226K | 0.2% |
| American Funds RNWGX - American Funds New World R6 | — | — | — | $200K | 0.1% |
| First Eagle FEURX - First Eagle Gold Fund Class R6 | — | — | — | $181K | 0.1% |
| Neuberger Berman NRGSX - Neuberger Berman Genesis Fund Class R6 | — | — | — | $176K | 0.1% |
| American Beacon AASRX - American Beacon Small Cap Value R6 | — | — | — | $109K | <0.1% |
| Cohen & Steers CSJZX - Cohen & Steers Realty Shares Z Fund | — | — | — | $109K | <0.1% |
| Vanguard VBIAX - Vanguard Balanced Index Fund Admiral Shares | — | — | — | $109K | <0.1% |
| Vanguard VBIRX - Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $108K | <0.1% |
| Calvert International CDHRX - Calvert International Responsible Index | — | — | — | $99K | <0.1% |
| Hartford HWDVX - The Hartford World Bond Fund R6 | — | — | — | $85K | <0.1% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $75K | <0.1% |
| Fidelity FNDSX - Fidelity Sustainability Bond Index | — | — | — | $72K | <0.1% |
| Vanguard VASIX - Vanguard Lifestrategy Income | — | — | — | $52K | <0.1% |
| Vanguard VFIUX - Vanguard Intermediate-Term Treasury Fund | — | — | — | $42K | <0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $28K | <0.1% |
| AMG MBDFX - AMG GW&K Core Bond ESG Fund - Class I | — | — | — | $22K | <0.1% |
| Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
