Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KOBO WEALTH CONSERVANCY LLC | 20-8546080 | — | ADVISOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $275K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard VITSX - Vanguard Total Stock Market Index Inst. | — | — | — | $10.3M | 10.1% | |
| Fidelity FXAIX - Fidelity 500 Index | — | — | — | $8.8M | 8.6% | |
| Vanguard VFORX - Vanguard Target Retirement 2040 | — | — |
| Indirect comp |
|---|
| SLAVIC MUTUAL FUND MANAGMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $85K | — |
| — |
| $7.5M |
| 7.3% |
| Vanguard VTSAX - Vanguard Total Stock Market Index Admira | — | — | — | $6.9M | 6.8% |
| Vanguard VTTVX - Vanguard Target Retirement 2025 | — | — | — | $6.7M | 6.6% |
| Vanguard VBILX - Vanguard Intermediate-Term Bond Index Ad | — | — | — | $6.6M | 6.4% |
| Vanguard VTIVX - Vanguard Target Retirement 2045 | — | — | — | $6.5M | 6.3% |
| Vanguard VTTHX - Vanguard Target Retirement 2035 | — | — | — | $5.0M | 4.9% |
| Vanguard VTHRX - Vanguard Target Retirement 2030 | — | — | — | $4.1M | 4.0% |
| Vanguard VIGAX - Vanguard Growth Index Admiral | — | — | — | $3.8M | 3.8% |
| Vanguard VMFXX - Vanguard Federal Money Market | — | — | — | $3.5M | 3.4% |
| Vanguard VCSAX - Vanguard Consumer Staples Index | — | — | — | $3.1M | 3.0% |
| Vanguard VFIFX - Vanguard Target Retirement 2050 | — | — | — | $2.9M | 2.9% |
| BlackRock BTMKX - iShares MSCI EAFE International Index K | — | — | — | $2.8M | 2.8% |
| Vanguard VFFVX - Vanguard Target Retirement 2055 | — | — | — | $2.3M | 2.3% |
| Vanguard VUSXX - Vanguard Treasury Money Market | — | — | — | $2.2M | 2.1% |
| Vanguard VITAX - Vanguard Information Technology Index Ad | — | — | — | $2.1M | 2.1% |
| Vanguard VTINX - Vanguard Target Retirement Income | — | — | — | $1.5M | 1.5% |
| Vanguard VTTSX - Vanguard Target Retirement 2060 | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $1.4M | 1.4% |
| Vanguard Growth Index Admiral Mutual Fund (1) | — | — | — | $1.3M | 1.2% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $1.3M | 1.2% |
| Vanguard VBTLX - Vanguard Total Bond Market Index Admiral | — | — | — | $1.2M | 1.2% |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | — | — | — | $1.0M | 1.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $907K | 0.9% |
| Vanguard VEIRX - Vanguard Equity Income Admiral | — | — | — | $879K | 0.9% |
| Vanguard VIMAX - Vanguard Mid Cap Index Admiral | — | — | — | $819K | 0.8% |
| Vanguard VSMAX - Vanguard Small Cap Index Admiral | — | — | — | $801K | 0.8% |
| Vanguard Total Stock Market Index Inst. Mutual Fund (1) | — | — | — | $788K | 0.8% |
| Fidelity FXNAX - Fidelity US Bond Index | — | — | — | $764K | 0.7% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $735K | 0.7% |
| Vanguard VUIAX - Vanguard Utilities Index Admiral | — | — | — | $691K | 0.7% |
| Vanguard VTIAX - Vanguard Total Intl Stock Index Admiral | — | — | — | $679K | 0.7% |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $618K | 0.6% |
| BlackRock SHISX - BlackRock Health Sciences SVC | — | — | — | $603K | 0.6% |
| Vanguard VLXVX - Vanguard Target Retirement 2065 Inv | — | — | — | $600K | 0.6% |
| Vanguard VSIAX - Vanguard Small Cap Value Index Adm | — | — | — | $576K | 0.6% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $558K | 0.5% |
| Vanguard Intermediate-Term Bond Index Adm. Mutual Fund (1) | — | — | — | $556K | 0.5% |
| Victory MRIMX - Victory Integrity Mid-Cap Value Fund Cla | — | — | — | $486K | 0.5% |
| Vanguard Information Technology Index Adm. Mutual Fund (1) | — | — | — | $459K | 0.4% |
| Vanguard VAIPX - Vanguard Inflation Protected Securities | — | — | — | $440K | 0.4% |
| Vanguard VFTAX - Vanguard FTSE Social Index Admiral | — | — | — | $423K | 0.4% |
| Fidelity 500 Index Mutual Fund (1) | — | — | — | $394K | 0.4% |
| Vanguard VSGAX - Vanguard Small Cap Growth Index Adm | — | — | — | $355K | 0.3% |
| Vanguard Federal Money Market Mutual Fund (1) | — | — | — | $350K | 0.3% |
| American Funds RNPGX - American Funds New Perspective R6 | — | — | — | $316K | 0.3% |
| Vanguard VGSLX - Vanguard Real Estate Index Admiral | — | — | — | $292K | 0.3% |
| Franklin FUFRX - Franklin Utilities R6 | — | — | — | $285K | 0.3% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $269K | 0.3% |
| Vanguard VSGDX - Vanguard Short-Term Federal Adm | — | — | — | $268K | 0.3% |
| Vanguard VMGMX - Vanguard Mid Cap Growth Index Admiral | — | — | — | $258K | 0.3% |
| Vanguard Consumer Staples Index Mutual Fund (1) | — | — | — | $229K | 0.2% |
| Vanguard Treasury Money Market Mutual Fund (1) | — | — | — | $217K | 0.2% |
| iShares MSCI EAFE International Index K Mutual Fund (1) | — | — | — | $205K | 0.2% |
| Vanguard Total Stock Market Index Admiral Mutual Fund (1) | — | — | — | $177K | 0.2% |
| BlackRock Health Sciences Svc Mutual Fund (1) | — | — | — | $160K | 0.2% |
| Participant Loans (interest rate range 7.25%-9.50%) | Participant loans | — | — | $157K | 0.2% |
| Vanguard VENAX - Vanguard Energy Index Admiral | — | — | — | $148K | 0.1% |
| Vanguard VSVNX - Vanguard Target Retirement 2070 | — | — | — | $148K | 0.1% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $131K | 0.1% |
| Vanguard VTWAX - Vanguard Total World Stock Index Admiral | — | — | — | $129K | 0.1% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $124K | 0.1% |
| Vanguard Equity Income Admiral Mutual Fund (1) | — | — | — | $121K | 0.1% |
| Vanguard Target Retirement 2020 Mutual Fund (1) | — | — | — | $108K | 0.1% |
| Invesco ASISX - Invesco EQV Asia Pacific Equity Fund Cl | — | — | — | $103K | 0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund (1) | — | — | — | $98K | <0.1% |
| Vanguard FTSE Social Index Admiral Mutual Fund (1) | — | — | — | $91K | <0.1% |
| American Funds New Perspective R6 Mutual Fund (1) | — | — | — | $91K | <0.1% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund (1) | — | — | — | $90K | <0.1% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $83K | <0.1% |
| Fidelity US Bond Index Mutual Fund (1) | — | — | — | $69K | <0.1% |
| Vanguard Energy Index Admiral Mutual Fund (1) | — | — | — | $64K | <0.1% |
| Vanguard Utilities Index Admiral Mutual Fund (1) | — | — | — | $62K | <0.1% |
| Fidelity FPADX - Fidelity Emerging Markets Index | — | — | — | $52K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund (1) | — | — | — | $37K | <0.1% |
| Vanguard VMIAX - Vanguard Materials Index Adm | — | — | — | $28K | <0.1% |
| Vanguard VINAX - Vanguard Industrial Index Admiral | — | — | — | $27K | <0.1% |
| Vanguard Small Cap Value Index Adm Mutual Fund (1) | — | — | — | $25K | <0.1% |
| Vanguard VEUSX - Vanguard European Stock Index Admiral | — | — | — | $14K | <0.1% |
| TIAA-CREF TSBIX - TIAA-CREF Social Choice Bond Fund | — | — | — | $10K | <0.1% |
| American Funds RERGX - American Funds EuroPacific R6 | — | — | — | $10K | <0.1% |
| TIAA-CREF Social Choice Bond Fund Mutual Fund (1) | — | — | — | $9K | <0.1% |
| Vanguard VTAPX - Vanguard Short-Term Inf Prot Index Admiral | — | — | — | $9K | <0.1% |
| Invesco EQV Asia Pacific Equity Fund Cl Mutual Fund (1) | — | — | — | $7K | <0.1% |
| Vanguard Materials Index Adm Mutual Fund (1) | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $2K | <0.1% |
