Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| N/R Vanguard Wellington Fund N/R | Other securities | — | — | $2.9M | 19.1% | |
| N/R Fidelity Advisor Freedom 2010-2060 Fund Class Z N/R | Other securities | — | — | $2.5M | 16.5% | |
| N/R Vanguard Mid-Cap Value Index Fund Admiral Shares N/R | Other securities | — | — | $1.6M | 10.2% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.3% | |
| N/R Vanguard Small-Cap Value Index Fund Admiral Shares N/R | Other securities | — | — | $799K | 5.2% | |
| N/R Fidelity Advisor Growth Opportunities Fund N/R | Other securities | — | — | $780K | 5.1% | |
| N/R Fidelity 500 Index Fund N/R | Other securities | — | — | $713K | 4.7% | |
| N/R Vanguard Mid Cap Growth Index Fund Admiral Shares N/R 125 N/R Vanguard Developed Markets Index Fund N/R | Other securities | — | — | $706K | 4.6% | |
| N/R Cohen & Steers Real Estate Securities Fund Class Z N/R | Other securities | — | — | $464K | 3.0% | |
| N/R AllianceBernstein Global Bond Fund Class I N/R | Other securities | — | — | $396K | 2.6% | |
| N/R Vanguard Small-Cap Value Fund Admiral Shares N/R | Other securities | — | — | $387K | 2.5% | |
| N/R AllianceBernstein High Income Fund N/R | Other securities | — | — | $371K | 2.4% | |
| N/R Fidelity Advisor Freedom Income Fund Class Z N/R | Other securities | — | — | $278K | 1.8% | |
| N/R Vanguard Inflation-Protected Securities Fund N/R | Other securities | — | — | $271K | 1.8% | |
| N/R Vanguard Wellesley Income Fund N/R | Other securities | — | — | $252K | 1.6% | |
| N/R Fidelity Advisor Dividend Growth Fund N/R | Other securities | — | — | $215K | 1.4% | |
| N/R Loans Participant Investments N/R | Other securities | — | — | $167K | 1.1% | |
| N/R Federated Hermes Institutional High Yield Bond Institutional Shares N/R | Other securities | — | — | $162K | 1.1% | |
| N/R Vanguard Value Index Fund N/R | Other securities | — | — | $114K | 0.7% | |
| N/R Fidelity Advisor International Small Cap Fund N/R 24 N/R Fidelity Select Energy Portfolio N/R | Other securities | — | — | $102K | 0.7% | |
| N/R Vanguard Small-Cap Growth Index Fund Admiral Shares N/R | Other securities | — | — | $102K | 0.7% | |
| N/R Fidelity Advisor Balanced Fund Class Z N/R | Other securities | — | — | $82K | 0.5% | |
| N/R MFS Value Fund R5 N/R | Other securities | — | — | $82K | 0.5% | |
| N/R Principal Mid-Cap Fund N/R | Other securities | — | — | $75K | 0.5% | |
| N/R Fidelity Total Bond Fund N/R | Other securities | — | — | $75K | 0.5% | |
| N/R Vanguard Health Care Index Fund Admiral Shares N/R | Other securities | — | — | $75K | 0.5% | |
| N/R Fidelity Multi-Asset Index Fund N/R | Other securities | — | — | $69K | 0.4% | |
| N/R Vanguard International Growth Index Fund Admiral Shares N/R 730 N/R Vanguard Growth Index fund Admiral Shares N/R 783 N/R American Funds Income Fund of America N/R | Other securities | — | — | $40K | 0.3% | |
| N/R AllianceBernstein Total Return Bond Portfolio N/R | Other securities | — | — | $34K | 0.2% | |
| N/R Mainstay WMC Enduring Capital Fund N/R | Other securities | — | — | $32K | 0.2% | |
| N/R AllianceBernstein Global Real Estate Investment Fund N/R | Other securities | — | — | $13K | <0.1% | |
| N/R Invesco Gold And Special Minerals Fund N/R | Other securities | — | — | $4K | <0.1% | |
| N/R Dimensional Fund Advisors Emerging Markets Core Equity Portfolio N/R | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
