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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT LLC | — | NEW YORK, NY | ADVISOR | $18K | — |
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 American Funds Growth and Income Fund N/R | Other securities | — | — | $1.5M | 18.5% | |
| N/R American Funds American Balanced Fund N/R | Other securities | — | — | $1.2M | 15.0% | |
| N/R Vanguard Target Retirement 2050 Fund N/R | Other securities | — | — | $630K | 8.0% | |
| N/R Vanguard Target Retirement 2030 Fund N/R | Other securities | — | — | $541K | 6.8% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $435K | 5.5% | |
| N/R Vanguard Wellesley Income Admiral Fund N/R | Other securities | — | — | $430K | 5.4% | |
| N/R Vanguard Target Retirement Income Fund N/R 44 N/R Vanguard Target Retirement 2035 Fund N/R | Other securities | — | — | $381K | 4.8% | |
| N/R Fidelity Inflation Protected Bond Fund N/R 655 N/R Fidelity 500 Index Fund N/R | Other securities | — | — | $348K | 4.4% | |
| N/R Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $343K | 4.3% | |
| N/R Participants Loans N/R | Participant loans | — | — | $332K | 4.2% | |
| N/R Vanguard Target Retirement 2055 Fund N/R | Other securities | — | — | $318K | 4.0% | |
| N/R TIAA Cref Large Cap Growth Index Fund N/R | Other securities | — | — | $271K | 3.4% | |
| N/R Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $135K | 1.7% | |
| N/R Vanguard Target Retirement 2020 Fund N/R | Other securities | — | — | $131K | 1.7% | |
| N/R American Funds New Perspective Fund N/R | Other securities | — | — | $119K | 1.5% | |
| N/R Vanguard Small Cap Index Fund N/R | Other securities | — | — | $117K | 1.5% | |
| N/R Fidelity Total Bond Fund N/R | Other securities | — | — | $103K | 1.3% | |
| N/R Vanguard Intermediate-Term Bond Index Fund N/R | Other securities | — | — | $101K | 1.3% | |
| N/R Vanguard International Growth Admiral Fund N/R | Other securities | — | — | $86K | 1.1% | |
| N/R Vanguard Target Retirement 2040 Fund N/R | Other securities | — | — | $82K | 1.0% | |
| N/R Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $76K | 1.0% | |
| N/R Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $76K | 1.0% | |
| N/R Fidelity International Index Fund N/R | Other securities | — | — | $67K | 0.8% | |
| N/R Vanguard Value Index Fund N/R | Other securities | — | — | $48K | 0.6% | |
| N/R Vanguard Target Retention 2065 Fund N/R | Other securities | — | — | $30K | 0.4% | |
| N/R Vanguard Intermediate-Term Treasury Fund N/R | Other securities | — | — | $26K | 0.3% | |
| N/R Vanguard Emerging Markets Stock Index Fund N/R | Other securities | — | — | $25K | 0.3% | |
| N/R Vanguard Target Retirement 2070 Fund N/R | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
