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 | $68K | — |
| PASSIOHR, INC. | 87-1469874 | — | PLAN ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | MGMT FEE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VTSAX - Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $3.0M | 28.0% | |
| Vanguard Intermediate-Term Bond Index Ad Registered Investment Company | — | — | — | $1.7M | 15.8% | |
| Vanguard Federal Money Market Money Market Mutual Fund | — | — | — | $1.2M | 10.8% | |
| Vanguard Consumer Staples Index Registered Investment Company | — | — | — | $839K |
| 7.8% |
| iShares MSCI EAFE International Index K Registered Investment Company | — | — | — | $625K | 5.8% |
| Fidelity FISDB - Fidelity Self-Directed Brokerage Account | — | — | — | $413K | 3.8% |
| Fidelity Self-Directed Brokerage Account Common Stock | — | — | — | $303K | 2.8% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $278K | 2.6% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $239K | 2.2% |
| Vanguard Utilities Index Admiral Registered Investment Company | — | — | — | $199K | 1.8% |
| Loan - Loan 4.25% - 9.50% | — | — | — | $184K | 1.7% |
| Notes Receivable From Participants 9.50% | — | — | — | $184K | 1.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $152K | 1.4% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $149K | 1.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $146K | 1.4% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $142K | 1.3% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $141K | 1.3% |
| T. Rowe Price Dividend Growth Registered Investment Company | — | — | — | $124K | 1.1% |
| American Funds EuroPacifc R6 Registered Investment Company | — | — | — | $119K | 1.1% |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 | — | — | — | $119K | 1.1% |
| Franklin Utilities R6 Registered Investment Company | — | — | — | $108K | 1.0% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $108K | 1.0% |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | — | — | — | $101K | 0.9% |
| MFS Technology Registered Investment Company | — | — | — | $100K | 0.9% |
| T. Rowe Price All-Cap Opportunities Registered Investment Company | — | — | — | $97K | 0.9% |
| DFA Emerging Markets Core Equity Registered Investment Company | — | — | — | $95K | 0.9% |
| American Century Mid Cap Value Registered Investment Company | — | — | — | $77K | 0.7% |
| Vanguard Total Int'l Stock Index Admiral Registered Investment Company | — | — | — | $63K | 0.6% |
| Fidelity Select Natural Resources Registered Investment Company | — | — | — | $54K | 0.5% |
| Vanguard Inflation Protected Securities Registered Investment Company | — | — | — | $53K | 0.5% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $45K | 0.4% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $40K | 0.4% |
| Vanguard Short-Term Federal Admiral Registered Investment Company | — | — | — | $32K | 0.3% |
| Putnam High Yield Advantage Registered Investment Company | — | — | — | $29K | 0.3% |
| Fidelity Self-Directed Brokerage Account Money Market Mutual Fund | — | — | — | $26K | 0.2% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $19K | 0.2% |
| Vanguard Short-Term Bond Index Admiral Registered Investment Company | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $11K | 0.1% |
