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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-2746212 | SPRINGFIELD, MA | ADVISOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 Mutual Fund | Other securities | — | — | $3.2M | 17.8% | |
| Schwab MarketTrack All Equity Portfolio Mutual Fund | Other securities | — | — | $1.8M | 10.2% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | Other securities | — | — | $1.6M | 8.8% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $1.4M | 7.8% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | Other securities | — | — | $1.3M | 7.0% | |
| Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $940K | 5.2% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $566K | 3.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $501K | 2.8% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $449K | 2.5% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $429K | 2.4% | |
| Vanguard Value Index Fund Admiral Mutual Fund | Other securities | — | — | $418K | 2.3% | |
| BlackRock Technology Opportunities Fund Mutual Fund | Other securities | — | — | $404K | 2.2% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $379K | 2.1% | |
| Parnassus Core Equity Fund Inst Mutual Fund | Other securities | — | — | $371K | 2.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $329K | 1.8% | |
| T. Rowe Price Health Sciences Fund Mutual Fund | Other securities | — | — | $289K | 1.6% | |
| American Funds New Perspective Fund Class R-6 Mutual Fund | Other securities | — | — | $278K | 1.5% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $274K | 1.5% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $273K | 1.5% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $249K | 1.4% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $203K | 1.1% | |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $198K | 1.1% | |
| Vanguard LifeStrategy Income Fund Mutual Fund | Other securities | — | — | $190K | 1.1% | |
| John Hancock Bond Fund Mutual Fund | Other securities | — | — | $188K | 1.0% | |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | Other securities | — | — | $166K | 0.9% | |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | Other securities | — | — | $141K | 0.8% | |
| Vanguard International Growth Fund Admiral Mutual Fund | Other securities | — | — | $131K | 0.7% | |
| Reliance Trust Stable Value Fund Common and Collective Trust | Common Collective Trusts | — | — | $100K | 0.6% | |
| Franklin Utilities Fund R6 Mutual Fund | Other securities | — | — | $94K | 0.5% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $79K | 0.4% | |
| Pear Tree Polaris Foreign Value Small Cap Fund R6 Mutual Fund | Other securities | — | — | $72K | 0.4% | |
| DFA Inflation-Protected Securities Portfolio Inst' Class Mutual Fund | Other securities | — | — | $58K | 0.3% | |
| TIAA-CREF Small Cap Blend Index Fund Inst Mutual Fund | Other securities | — | — | $50K | 0.3% | |
| Vanguard Explorer Fund Admiral Mutual Fund | Other securities | — | — | $38K | 0.2% | |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | Other securities | — | — | $34K | 0.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | Other securities | — | — | $32K | 0.2% | |
| DFA Real Estate Securities Portfolio Inst Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| Vanguard Growth Index Fund Admiral Mutual Fund | Other securities | — | — | $26K | 0.1% | |
| Fidelity Advisor Energy Fund - Class A Mutual Fund | Other securities | — | — | $21K | 0.1% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Lord Abbett Bond Debenture Fund R6 Mutual Fund | U.S. Treasuries | — | — | $17K | <0.1% | |
| JPMorgan Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $15K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $13K | <0.1% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Federated Institutional High Yield Bond Fund R6 Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Royce Opportunity Fund Institutional Class Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | Other securities | — | — | $9K | <0.1% |
