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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $140K | — |
| CARDINAL SERVICES, INC. | 93-0985752 | — | PLAN ADMINISTRATOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL Mutual Funds N/A | — | — | — | $2.9M | 14.3% | |
| VANGUARD TARGET RETI 2025 FD INVSTR CL Mutual Funds N/A | — | — | — | $2.9M | 14.2% | |
| VANGUARD TARGET RETI 2035 FD INVSTR CL Mutual Funds N/A | — | — | — | $1.6M | 8.0% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Funds N/A | — | — | — | $1.6M |
| 8.0% |
| VANGUARD TARGET RETI 2045 FD INVSTR CL Mutual Funds N/A | — | — | — | $1.4M | 7.0% |
| VANGUARD INT-TERM BOND INDEX ADMIRAL Mutual Funds N/A | — | — | — | $891K | 4.4% |
| VANGUARD TARGET RETI 2050 INVSTR Mutual Funds N/A | — | — | — | $887K | 4.4% |
| VANGUARD TARGET RETI 2030 INVSTR Mutual Funds N/A | — | — | — | $746K | 3.7% |
| VANGUARD FED RESERVE MMKT INVESTOR CL Mutual Funds N/A | — | — | — | $683K | 3.4% |
| ISHARES MSCI EAFE INTERNATNL INDEX K Mutual Funds N/A | — | — | — | $659K | 3.3% |
| VANGUARD INFORMATION TECH IND ADMIR SHS Mutual Funds N/A | — | — | — | $652K | 3.2% |
| FIDELITY US BOND INDEX FUND Mutual Funds N/A | — | — | — | $497K | 2.5% |
| VANGUARD CONSUMER STAPLES INDEX ADMIRAL CL Mutual Funds N/A | — | — | — | $464K | 2.3% |
| VANGUARD TARGET RETI 2040 INVSTR Mutual Funds N/A | — | — | — | $438K | 2.2% |
| VANGUARD TARGET RETI 2060 FD INVSTR Mutual Funds N/A | — | — | — | $392K | 1.9% |
| VANGUARD TARGET RETI 2055 FD INVSTR Mutual Funds N/A | — | — | — | $355K | 1.8% |
| VANGUARD TARGET RETI 2020 INVSTR Mutual Funds N/A | — | — | — | $317K | 1.6% |
| NEW PERSPECTIVE FUND CL R6 Mutual Funds N/A | — | — | — | $287K | 1.4% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3% - 9.5% | — | — | — | $281K | 1.4% |
| VANGUARD US GROWTH ADMIRAL Mutual Funds N/A | — | — | — | $269K | 1.3% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Funds N/A | — | — | — | $258K | 1.3% |
| VANGUARD SMALL-CAP GROWTH INDEX ADMIRAL Mutual Funds N/A | — | — | — | $258K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMIRAL SHS Mutual Funds N/A | — | — | — | $139K | 0.7% |
| VANGUARD TARGET RETI 2065 INVSTR Mutual Funds N/A | — | — | — | $126K | 0.6% |
| VANGUARD MID CAP INDEX ADMIRAL SHS Mutual Funds N/A | — | — | — | $119K | 0.6% |
| JPMORGAN CORE PLUS BOND FUND CLASS R6 Mutual Funds N/A | — | — | — | $117K | 0.6% |
| VANGUARD UTILITIES INDEX ADMIRAL Mutual Funds N/A | — | — | — | $109K | 0.5% |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL Mutual Funds N/A | — | — | — | $83K | 0.4% |
| AMERICAN FUNDS EURO PACIFIC GROWTH CL R6 Mutual Funds N/A | — | — | — | $62K | 0.3% |
| VANGUARD VALUE INDEX ADMIRAL Mutual Funds N/A | — | — | — | $61K | 0.3% |
| VANGUARD SHOR TERM FEDERAL ADMIRAL Mutual Funds N/A | — | — | — | $58K | 0.3% |
| PRINCIPAL HIGH YIELD INSTL Mutual Funds N/A | — | — | — | $54K | 0.3% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Funds N/A | — | — | — | $53K | 0.3% |
| VANGUARD ENERGY INDEX ADMIRAL CL Mutual Funds N/A | — | — | — | $49K | 0.2% |
| VANGUARD SHORT TERM INFLTN PROT SEC ADMR Mutual Funds N/A | — | — | — | $43K | 0.2% |
| INVESCO GOLD & SPEC MINERALS R6 Mutual Funds N/A | — | — | — | $39K | 0.2% |
| DFA REAL ESTATE SEC PRTF INSTL Mutual Funds N/A | — | — | — | $31K | 0.2% |
| VANGUARD TARGET RET INC FD INV Mutual Funds N/A | — | — | — | $25K | 0.1% |
| DFA EMERGING MRKTS CORE EQU PORTF Mutual Funds N/A | — | — | — | $16K | <0.1% |
| VANGUARD INFLATION PROCTED SEC ADM CL Mutual Funds N/A | — | — | — | $8K | <0.1% |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL Mutual Funds N/A | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETI 2070 FD INVSTR Mutual Funds N/A | — | — | — | $3K | <0.1% |
