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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $33K | — |
| ALL PEO, INC. | 93-1231290 | — | PLAN ADMINISTRATOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual Fund (1) | — | — | — | $1.3M | 27.6% | |
| Vanguard Federal Money Market Fund Mutual Fund (1) | — | — | — | $839K | 17.8% | |
| Vanguard Intermediate-Term Bond Index Ad Mutual Fund (1) | — | — | — | $498K | 10.6% | |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $449K |
| 9.5% |
| Fidelity US Bond Index Mutual Fund (1) | — | — | — | $247K | 5.2% |
| iShares MSCI EAFE International Index K Mutual Fund (1) | — | — | — | $241K | 5.1% |
| Vanguard Consumer Staples Index Mutual Fund (1) | — | — | — | $198K | 4.2% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $106K | 2.2% |
| Vanguard Target Retirement 2020 Mutual Fund (1) 774 Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $98K | 2.1% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $97K | 2.1% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $90K | 1.9% |
| Notes Receivable from Participants (interest rate range 4.25% - 9.50%) | — | — | — | $74K | 1.6% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $73K | 1.5% |
| Vanguard Utilities Index Admiral Mutual Fund (1) | — | — | — | $54K | 1.1% |
| Fidelity 500 Index Mutual Fund (1) | — | — | — | $35K | 0.7% |
| Fidelity Select Technology Mutual Fund (1) | — | — | — | $25K | 0.5% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $22K | 0.5% |
| Vanguard Growth Index Admiral Mutual Fund (1) | — | — | — | $21K | 0.5% |
| DFA Real Estate Securities Mutual Fund (1) | — | — | — | $20K | 0.4% |
| Franklin Utilities R6 Mutual Fund (1) 358 American Funds EuroPacifc R6 Mutual Fund (1) | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $11K | 0.2% |
| Vanguard Explorer Adm Mutual Fund (1) | — | — | — | $10K | 0.2% |
| Vanguard Value Index Fund Admiral Mutual Fund (1) | — | — | — | $9K | 0.2% |
| Invesco Oppenheimer Gold & Special Minerals I Mutual Fund (1) | — | — | — | $8K | 0.2% |
| American Funds Bond Fund of America R6 Mutual Fund (1) 165 DFA Inflation Protected SEC Port Mutual Fund (1) | — | — | — | $5K | 0.1% |
| BlackRock Health Sciences K Mutual Fund (1) | — | — | — | $4K | <0.1% |
| American Funds New Perspective R6 Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Index Admiral Mutual Fund (1) 712 Vanguard Small Cap Value Index Adm Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) 200 Vanguard Mid Cap Value Index Admiral Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $3K | <0.1% |
| DFA Emerging Markets Core Equity Mutual Fund (1) | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Federal Admiral Mutual Fund (1) 284 Vanguard Short-Term Inf Prot Index Admir Mutual Fund (1) | — | — | — | $2K | <0.1% |
