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 | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R2 Mutual fund | — | — | — | $1.6M | 11.7% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.6M | 11.4% | |
| Manning & Napier Pro-Blend Mod Term S Mutual fund | — | — | — | $1.6M | 11.2% | |
| American Funds 2030 Target Date Retire R2 Mutual fund | — | — | — | $1.5M |
| 10.6% |
| American Funds 2035 Target Date Retire R2 Mutual fund | — | — | — | $1.2M | 8.4% |
| SELF-DIRECTED ACCOUNTS Participant-Directed Brokerage Account | — | — | — | $789K | 5.7% |
| American Funds 2045 Target Date Retire R2 Mutual fund | — | — | — | $762K | 5.5% |
| BNY Mellon Midcap Index Fund, Inc. Mutual fund | — | — | — | $675K | 4.9% |
| American Funds 2025 Target Date Retire R2 Mutual fund | — | — | — | $588K | 4.2% |
| Fidelity Large Cap Growth IDX Mutual fund | — | — | — | $540K | 3.9% |
| American Funds 2020 Target Date Retire R2 Mutual fund | — | — | — | $437K | 3.2% |
| American Funds 2055 Target Date Retire R2 Mutual fund | — | — | — | $398K | 2.9% |
| American Funds 2050 Target Date Retire R2 Mutual fund | — | — | — | $294K | 2.1% |
| Fidelity Government Money Market Mutual fund | — | — | — | $258K | 1.9% |
| Columbia Overseas Value Z Mutual fund | — | — | — | $195K | 1.4% |
| Manning & Napier Pro-Blend Max Term S Mutual fund | — | — | — | $149K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $144K | 1.0% |
| American Funds 2060 Target Date Retire R2 Mutual fund | — | — | — | $108K | 0.8% |
| American Funds 2015 Target Date Retire R2 Mutual fund | — | — | — | $97K | 0.7% |
| Columbia Small Cap Index Mutual fund | — | — | — | $73K | 0.5% |
| Manning & Napier Pro-Blend Extnd Term S Mutual fund | — | — | — | $67K | 0.5% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $66K | 0.5% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $65K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $62K | 0.4% |
| American Funds 2065 Target Data Retire R2 Mutual fund | — | — | — | $7K | <0.1% |
