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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $805K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Inst. Mutual Funds (1) | — | — | — | $30.3M | 18.6% | |
| Vanguard Intermediate-Term Bond Index Ad Mutual Funds (1) | — | — | — | $15.1M | 9.2% | |
| Fidelity 500 Index Mutual Funds (1) | — | — |
| Indirect comp |
|---|
| SLAVIC MUTUAL FUND MANGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $220K | — |
| — |
| $9.6M |
| 5.9% |
| Vanguard Target Retirement 2035 Mutual Funds (1) | — | — | — | $7.8M | 4.8% |
| Vanguard Consumer Staples Index Mutual Funds (1) | — | — | — | $7.5M | 4.6% |
| Vanguard Federal Money Market Mutual Funds (1) | — | — | — | $7.3M | 4.5% |
| iShares MSCI EAFE International Index K Mutual Funds (1) | — | — | — | $6.1M | 3.7% |
| Vanguard Target Retirement 2030 Mutual Funds (1) | — | — | — | $6.0M | 3.7% |
| Vanguard Target Retirement 2045 Mutual Funds (1) | — | — | — | $5.7M | 3.5% |
| Vanguard Target Retirement 2050 Mutual Funds (1) | — | — | — | $5.6M | 3.4% |
| Vanguard Growth Index Admiral Mutual Funds (1) | — | — | — | $5.5M | 3.4% |
| Vanguard Target Retirement 2040 Mutual Funds (1) | — | — | — | $5.3M | 3.3% |
| Vanguard Information Technology Index Ad Mutual Funds (1) | — | — | — | $5.0M | 3.1% |
| Vanguard Target Retirement 2055 Mutual Funds (1) | — | — | — | $3.4M | 2.1% |
| Vanguard Treasury Money Market Mutual Funds (1) | — | — | — | $3.2M | 1.9% |
| Notes Receivable from participants (interest rate range 4.25%-10.50%) | — | — | — | $3.2M | 1.9% |
| Participant Loans 4.25% - 10.50% | Participant loans | — | — | $3.2M | 1.9% |
| Vanguard Total Stock Market Index Admira Mutual Funds (1) | — | — | — | $2.9M | 1.8% |
| Vanguard Target Retirement 2025 Mutual Funds (1) | — | — | — | $2.9M | 1.7% |
| Vanguard Target Retirement 2060 Mutual Funds (1) | — | — | — | $2.1M | 1.3% |
| BlackRock Health Sciences Svc Mutual Funds (1) | — | — | — | $2.0M | 1.2% |
| Vanguard Utilities Index Admiral Mutual Funds (1) | — | — | — | $1.8M | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual Funds (1) | — | — | — | $1.8M | 1.1% |
| American Funds New Perspective R6 Mutual Funds (1) | — | — | — | $1.6M | 1.0% |
| Vanguard FTSE Social Index Admiral Mutual Funds (1) | — | — | — | $1.5M | 0.9% |
| Fidelity US Bond Index Mutual Funds (1) | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Funds (1) | — | — | — | $1.3M | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Funds (1) | — | — | — | $1.2M | 0.8% |
| Vanguard Equity Income Admiral Mutual Funds (1) | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement 2020 Mutual Funds (1) | — | — | — | $1.1M | 0.7% |
| Vanguard Small Cap Growth Index Adm Mutual Funds (1) | — | — | — | $1.1M | 0.7% |
| Vanguard Mid Cap Growth Index Admiral Mutual Funds (1) | — | — | — | $1.0M | 0.6% |
| Victory Integrity Mid-Cap Value Fund Cla Mutual Funds (1) | — | — | — | $829K | 0.5% |
| Vanguard Total World Stock Index Admiral Mutual Funds (1) | — | — | — | $797K | 0.5% |
| Franklin Utilities R6 Mutual Funds (1) | — | — | — | $791K | 0.5% |
| Vanguard Small Cap Index Admiral Mutual Funds (1) | — | — | — | $765K | 0.5% |
| Vanguard Small Cap Value Index Adm Mutual Funds (1) | — | — | — | $750K | 0.5% |
| Vanguard Total Int'l Stock Index Admiral Mutual Funds (1) | — | — | — | $731K | 0.4% |
| Vanguard Energy Index Admiral Mutual Funds (1) | — | — | — | $685K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Funds (1) | — | — | — | $683K | 0.4% |
| Vanguard Short-Term Federal Admiral Mutual Funds (1) | — | — | — | $658K | 0.4% |
| American Funds EuroPacifc R6 Mutual Funds (1) | — | — | — | $533K | 0.3% |
| Fidelity Emerging Markets Index Mutual Funds (1) | — | — | — | $489K | 0.3% |
| Vanguard Inflation Protected Securities Mutual Funds (1) | — | — | — | $391K | 0.2% |
| Vanguard Materials Index Adm Mutual Funds (1) | — | — | — | $368K | 0.2% |
| Vanguard Industrial Index Admiral Mutual Funds (1) | — | — | — | $349K | 0.2% |
| Invesco EQV Asia Pacific Equity Fund Cl Mutual Funds (1) | — | — | — | $296K | 0.2% |
| TIAA-CREF Social Choice Bond Fund Mutual Funds (1) | — | — | — | $282K | 0.2% |
| Vanguard Target Retirement Income Mutual Funds (1) | — | — | — | $245K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Funds (1) | — | — | — | $221K | 0.1% |
| Vanguard European Stock Index Admiral Mutual Funds (1) | — | — | — | $199K | 0.1% |
| Calvert International Responsible Index Mutual Funds (1) | — | — | — | $114K | <0.1% |
| Vanguard Short-Term Inf Prot Index Admir Mutual Funds (1) | — | — | — | $26K | <0.1% |
