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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | ST LOUIS, MO | ADVISOR | $105K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | SANTA MONICA, CA | INVESTMENT ADVISORY PLAN | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $8.9M | 15.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.1M | 9.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES INC | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $8K | — |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.4M | 7.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.4M | 7.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.6M | 6.4% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $3.5M | 6.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.5M | 4.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 3.8% |
| Vanguard LifeStrategy Conservative Growth Fund Inv | — | — | — | $2.2M | 3.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 3.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 2.9% |
| State Street State Street Aggregate Bond Index Fund Class K | — | — | — | $1.4M | 2.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $1.3M | 2.4% |
| Fidelity NASDAQ Composite Index | — | — | — | $1.3M | 2.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1.2M | 2.2% |
| Vanguard Developed Markets Index Fund Admiral Shar | — | — | — | $1.0M | 1.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $827K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $814K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $739K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $654K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $621K | 1.1% |
| Vanguard Global Minimum Volatility Fund Admiral Sh | — | — | — | $522K | 0.9% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $483K | 0.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $480K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Share | — | — | — | $447K | 0.8% |
| 9.5 percent - | — | — | — | $446K | 0.8% |
| Voya Unallocated investment contract - Voya fixed account | — | — | — | $436K | 0.8% |
| Fidelity Shrt-Term Trs Bd Index | — | — | — | $432K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $430K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $419K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $316K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $269K | 0.5% |
| Vanguard High-Yield Corporate Fund Investor Shares | — | — | — | $219K | 0.4% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $202K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $197K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admir | — | — | — | $181K | 0.3% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $153K | 0.3% |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $135K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $71K | 0.1% |
| Vanguard Total International Bond Index Fund Admir | — | — | — | $62K | 0.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral | — | — | — | $33K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $20K | <0.1% |
