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 | $50K | — |
| MORGAN STANLEY | — | ROCHESTER, NY | NONE | $33K | — |
| NEWPORT GROUP | 27-2037969 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors Class R-6 Mutual fund | — | — | — | $20.2M | 35.1% | |
| American Funds The Growth Fund of America Class R-6 Mutual fund | — | — | — | $8.7M | 15.2% | |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $4.1M | 7.1% | |
| American Funds The Income Fund of America Mutual fund | — | — | — | $3.9M |
| 6.7% |
| American Funds SMALLCAP World Fund Class R-6 Mutual fund | — | — | — | $3.9M | 6.7% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.0M | 3.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.9M | 3.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.8M | 3.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.8M | 3.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.7M | 3.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.6M | 2.8% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual fund | — | — | — | $1.0M | 1.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $978K | 1.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $868K | 1.5% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $792K | 1.4% |
| American Funds 2060 Target Date Ret R6 Mutual fund | — | — | — | $591K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Shares Mutual fund | — | — | — | $486K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $290K | 0.5% |
| Mass Mutual Select Mid Cap Growth Equity II Fund R5 Mutual fund | — | — | — | $267K | 0.5% |
| American Funds 2065 TRGT Date Retir R6 Mutual fund | — | — | — | $209K | 0.4% |
| American Beacon Small Cap Value Fund Class R-6 Mutual fund | — | — | — | $147K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $64K | 0.1% |
| Fidelity Short Term Treasury Bond Index Mutual fund | — | — | — | $53K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $45K | <0.1% |
