Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS. | 01-0233346 | — | RETAINED BY CLIENT | $128K | — |
| FIDUCIARY PENSION PARTNERS, LLC | 81-2872393 | WESTFIELD, NJ | RETAINED BY CLIENT | $35K | — |
| WITHUM | 22-2027002 | PRINCETON, NC | RETAINED BY CLIENT | $33K | — |
| PLANTE MORAN P.C. | 38-1357946 | — | RETAINED BY CLIENT | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 289 units | — | — | $47.1M | $59.0M |
| 16.4% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $46.7M | $51.3M | 14.2% |
| Charles Schwab Participant-Directed Brokerage Various common stock Account investments 848 * MTI Common Stock Fund Minerals Technologies Inc. Common Stock 575 units | — | — | $33.1M | $43.8M | 12.2% |
| American Funds - Fundamental Investors Fund 347 units | — | — | $20.9M | $27.9M | 7.7% |
| ClearBridge Large Cap Growth Fund (IS) 239 Units | — | — | $14.3M | $18.0M | 5.0% |
| Vanguard Life Strategy Moderate Growth Fund 458 units | — | — | $12.6M | $14.4M | 4.0% |
| Janus Henderson Balanced Fund (N) 282 units | — | — | $10.9M | $12.9M | 3.6% |
| Prudential Total Return Bond Fund 1,038 units | — | — | $13.2M | $12.3M | 3.4% |
| SSGA TARGET RETIREMENT 2025 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 269 | Common Collective Trust | — | $7.8M | $10.3M | 2.9% |
| SSGA S&P MIDCAP INDEX II STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 079 | Common Collective Trust | — | $6.6M | $9.5M | 2.6% |
| SSGA TARGET RETIREMENT 2030 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 270 | Common Collective Trust | — | $7.1M | $9.0M | 2.5% |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $5.5M | $8.7M | 2.4% |
| Target Retirement 2045 Strategy State Street Target Retirement 2045 Securities Non- Lending Series Fund 221 units | — | — | $5.9M | $7.5M | 2.1% |
| Vanguard Life Strategy Growth Fund 153 units | — | — | $5.7M | $6.8M | 1.9% |
| SSGA TARGET RETIREMENT 2035 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 271 | Common Collective Trust | — | $5.0M | $6.7M | 1.9% |
| MFS International Value R6 Fund 286 units | — | — | $6.4M | $6.4M | 1.8% |
| SSGA TARGET RETIREMENT 2040 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 272 | Common Collective Trust | — | $4.1M | $5.5M | 1.5% |
| SSGA TARGET RETIREMENT 2045 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 273 | Common Collective Trust | — | — | $5.5M | 1.5% |
| Pfizer Common Stock Fund Pfizer Inc. Common Stock 204 units | — | — | $5.0M | $5.4M | 1.5% |
| SSGA TARGET RETIREMENT 2050 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 274 | Common Collective Trust | — | $4.2M | $5.4M | 1.5% |
| Notes receivable from participants 2037 - | — | — | — | $4.7M | 1.3% |
| SSGA RUSSELL SMALL CAP INDEX FUND STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 086 | Common Collective Trust | — | $3.4M | $4.5M | 1.3% |
| Eaton Vance AtlCapSMID-Cap 98 units | — | — | $3.5M | $4.1M | 1.1% |
| Vanguard Life Strategy Conservative Growth Fund 199 units | — | — | $4.1M | $4.1M | 1.1% |
| MFS International Value R4 Fund 112 units | — | — | $4.6M | $4.0M | 1.1% |
| SSGA TARGET RETIREMENT 2055 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 423 | Common Collective Trust | — | $3.1M | $3.8M | 1.1% |
| Janus Triton Fund (I) 109 units | — | — | $3.2M | $2.9M | 0.8% |
| Window Charles Schwab Participant-Directed Brokerage Various mutual fund Account investments | Mutual Funds | — | $2.4M | $2.4M | 0.7% |
| BlackRock Impact Mortgage Fund 186 units | — | — | $1.9M | $1.7M | 0.5% |
| Alliance Bernstein Discovery Value Fund 80 units | — | — | $1.7M | $1.6M | 0.5% |
| SSGA TARGET RETIREMENT 2020 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 268 | Common Collective Trust | — | — | $1.2M | 0.3% |
| SSGA TARGET RETIREMENT 2065 NL D STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $902K | 0.3% |
| SSGA TARGET RETIREMENT 2060 NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 420 | Common Collective Trust | — | — | $885K | 0.2% |
| SSGA TARGET RETIREMENT INCOME NL D STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 265 | Common Collective Trust | — | — | $594K | 0.2% |
