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 | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral Mutual Fund (2,181.559 units) | Other securities | — | $2K | $1.2M | 10.0% | |
| T. Rowe Price Retirement 2055 Mutual Fund (54,532.887 units) | Other securities | — | $55K | $1.1M | 9.1% | |
| Putnam Large Cap Growth Fund Mutual Fund (14,256.801 units) | Other securities | — | $14K | $1.1M | 9.1% | |
| Putnam Large Cap Value Fund Mutual Fund (28,346.699 units) | Other securities | — | $28K | $977K | 8.2% | |
| Metlife Stable Value Fund, Series 25053 Collective Investment Trust (4,839.391 units) | Common Collective Trusts | — | $5K | $928K | 7.8% | |
| MET MASTER TRUST 25053 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $928K | 7.8% | |
| Vanguard Small Cap Index - Admiral Mutual Fund (7,004.941 units) | Other securities | — | $7K | $807K | 6.8% | |
| T. Rowe Price Retirement 2060 Fund R Class Mutual Fund (42,219.881 units) | Other securities | — | $42K | $700K | 5.9% | |
| Dodge & Cox Income Mutual Fund (54,677.375 units) | Other securities | — | $55K | $677K | 5.7% | |
| T. Rowe Price Retirement 2040 Mutual Fund (19,629.751 units) | Other securities | — | $20K | $600K | 5.1% | |
| T. Rowe Price Retirement 2050 Mutual Fund (28,834.600 units) | Other securities | — | $29K | $546K | 4.6% | |
| Fidelity Advisor Strategic Income Fund I Mutual Fund (39,529.623 units) | Other securities | — | $40K | $458K | 3.9% | |
| Vanguard Mid Cap Index - Admiral Mutual Fund (1,285.113 units) | Other securities | — | $1K | $420K | 3.5% | |
| Fidelity International Index Fund Mutual Fund (8,595.371 units) | Other securities | — | $9K | $409K | 3.4% | |
| T. Rowe Price Retirement 2035 Mutual Fund (19,330.101 units) | Other securities | — | $19K | $407K | 3.4% | |
| T. Rowe Price Retirement 2045 Mutual Fund (14,222.606 units) | Other securities | — | $14K | $317K | 2.7% | |
| DFA Inflation Protected Securities Mutual Fund (26,502.270 units) | Other securities | — | $27K | $285K | 2.4% | |
| T. Rowe Price Retirement 2030 Mutual Fund (10,608.739 units) | Other securities | — | $11K | $272K | 2.3% | |
| T. Rowe Price Retirement 2025 Mutual Fund (13,744.327 units) | Other securities | — | $14K | $227K | 1.9% | |
| PGIM Global Total Return Q Mutual Fund (35,183.322 units) | Other securities | — | $35K | $178K | 1.5% | |
| GS Emerging MRKTS EQ Insights Fund Mutual Fund (17,919.061 units) | Other securities | — | $18K | $154K | 1.3% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $100K | 0.8% | |
| T. Rowe Price Retirement 2020 Mutual Fund (2,178.528 units) | Other securities | — | $2K | $41K | 0.3% |
