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 | $127K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $6.3M | 20.9% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $4.8M | 15.9% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $2.3M | 7.5% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $2.2M | 7.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.2M | 7.1% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $2.0M | 6.6% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.9M | 6.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $1.2M | 4.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $1.1M | 3.5% |
| through March 2034 | — | — | — | $536K | 1.8% |
| Vanguard International Growth ADM Mutual fund | — | — | — | $496K | 1.6% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $479K | 1.6% |
| MFS International Growth R6 Mutual fund | — | — | — | $311K | 1.0% |
| Vanguard Explorer ADM Mutual fund | — | — | — | $271K | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $234K | 0.8% |
| Vanguard Value Index ADM Mutual fund | — | — | — | $216K | 0.7% |
| Fidelity U.S. Bond Index Mutual fund | — | — | — | $211K | 0.7% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $187K | 0.6% |
| Northern US Quality ESG I Mutual fund | — | — | — | $148K | 0.5% |
| Vanguard Interm-Term Treasury ADM Mutual fund | — | — | — | $142K | 0.5% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $127K | 0.4% |
| Vanguard Mid Cap Index ADM Mutual fund | — | — | — | $79K | 0.3% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $61K | 0.2% |
| Kennedy Capital ESG SMID Cap I Mutual fund | — | — | — | $46K | 0.2% |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $45K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $39K | 0.1% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $37K | 0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $14K | <0.1% |
| AMG GW&K ESG Bond I Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Developed Markets Index Fund AD Mutual fund | — | — | — | $1K | <0.1% |
