Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $134K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Vanguard Target Retirement 2030 Mutual fund | Mutual Funds | — | — | $5.5M | 15.4% | |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $4.7M | 13.0% | |
| Vanguard Target Retirement 2050 Mutual fund |
| — |
| — |
| — |
| $4.2M |
| 11.7% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $3.0M | 8.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.7M | 7.6% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $1.9M | 5.4% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $1.8M | 5.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $1.8M | 5.0% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.7M | 4.8% |
| Columbia Small Cap Index Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| Columbia Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 3.0% |
| Fidelity Government Money Market Mutual fund | — | — | — | $1.0M | 2.8% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $976K | 2.7% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $940K | 2.6% |
| Fidelity US Bond Index Mutual fund | — | — | — | $766K | 2.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $736K | 2.0% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $583K | 1.6% |
| DFA Inflation Protection Securities Mutual fund | — | — | — | $425K | 1.2% |
| DFA Real Estate Securities Portfolio Mutual fund | — | — | — | $175K | 0.5% |
| Fidelity Total Market Index Mutual fund | — | — | — | $170K | 0.5% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $37K | 0.1% |
