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 | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ba-Le, Inc. dba LA Tour Bakehouse 99-0351906 100.00% | Bonds / Notes | — | — | $1.2M | 100.0% | |
| Vanguard Intermediate-Term Bond Index Fund 27,503.85 Shares | Common Collective Trusts | — | $28K | $277K | 23.4% | |
| Money Market Funds Vanguard Federal Money Market Fund 274,378.00 Shares | Mutual Funds | — | $274K | $274K | 23.1% | |
| Vanguard Total Stock Market Index Fund Inst. 1,719.85 Shares | Common Collective Trusts | — | $2K | $160K | 13.5% | |
| Vanguard Target Retirement 2045 Fund 4,013.05 Shares | Mutual Funds | — | $4K | $92K | 7.7% | |
| Vanguard Target Retirement 2040 Fund 2,475.77 Shares | Mutual Funds | — | $2K | $84K | 7.1% | |
| Registered Investment Companies Fidelity 500 Index 424.56 Shares | Common Collective Trusts | — | — | $57K | 4.8% | |
| Vanguard Consumer Staples Index Fund 469.47 Shares | Common Collective Trusts | — | — | $44K | 3.7% | |
| iShares MSCI EAFE International Index Fund 3,211.74 Shares | Common Collective Trusts | — | $3K | $43K | 3.6% | |
| Vanguard Energy Index Fund 297.53 Shares | Common Collective Trusts | — | — | $18K | 1.5% | |
| Fidelity Emerging Markets Index 1,808.15 Shares | Mutual Funds | — | $2K | $17K | 1.4% | |
| Vanguard Small-Cap Index Fund 192.58 Shares | Common Collective Trusts | — | — | $17K | 1.4% | |
| Vanguard IT Index Fund 102.29 Shares | Common Collective Trusts | — | — | $17K | 1.4% | |
| Vanguard Small-Cap Growth Index Fund 195.59 Shares | Common Collective Trusts | — | — | $14K | 1.2% | |
| Vanguard Mid-Cap Index Fund 42.64 Shares | Common Collective Trusts | — | — | $11K | 0.9% | |
| Vanguard Total Stock Market Index Fund Adm. 101.73 Shares | Common Collective Trusts | — | — | $9K | 0.8% | |
| Vanguard Mid-Cap Growth Index Fund 101.09 Shares | Common Collective Trusts | — | — | $8K | 0.7% | |
| Vanguard Target Retirement 2050 Fund 158.23 Shares | Mutual Funds | — | — | $6K | 0.5% | |
| Vanguard Target Retirement 2025 Fund 192.35 Shares | Mutual Funds | — | — | $3K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
