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. 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 |
|---|---|---|---|---|---|---|
| Manning & Napier Pro-Blend Maximum Term Series | — | — | — | $2.3M | 31.1% | |
| American Funds The Growth Fund of America | — | — | — | $1.3M | 18.0% |
| Manning & Napier Pro-Blend Extended Term Series | — | — | — | $1.3M | 17.3% |
| Vanguard Index Trust S&P 500 | — | — | — | $771K | 10.6% |
| Manning & Napier Pro-Blend Conservative Term Series | — | — | — | $669K | 9.2% |
| Manning & Napier Pro-Blend Moderate Term Series | — | — | — | $531K | 7.3% |
| Harbor International Fund | — | — | — | $247K | 3.4% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $196K | 2.7% |
| Notes receivable from participants Interest at 4.25% - 9.50% per annum, | — | — | — | $34K | 0.5% |
