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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Adnural Class | — | — | — | $5.5M | 14.5% | |
| Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $5.1M | 13.4% |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
| Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $3.0M | 7.8% |
| Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $3.0M | 7.8% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Growth | — | — | — | $2.7M | 7.2% |
| JP Morgan JPMorgan Large Cap Growth - Class R6 | — | — | — | $2.6M | 7.0% |
| American Funds American Funds New Perspective Fund - Class R-6 | — | — | — | $2.3M | 6.0% |
| Vanguard Mid Cap Index Fund - Admiral Shares | — | — | — | $1.5M | 3.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement Income Fund - Investor Shares | — | — | — | $1.1M | 2.8% |
| JP Morgan JPMorgan U.S. Equity Fund - Class R6 | — | — | — | $998K | 2.6% |
| American Funds American Funds Washington Mutual Investors Fund - Class R-6 | — | — | — | $891K | 2.4% |
| MFS International Growth - Class R6 | — | — | — | $884K | 2.3% |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $715K | 1.9% |
| Voya Intermediate Bond Fund - Class R6 | — | — | — | $618K | 1.6% |
| Clear Bridge C1earBridge Small Cap Growth - Class IS | — | — | — | $512K | 1.3% |
| Delaware Small Cap Value - Class R6 | — | — | — | $470K | 1.2% |
| Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $431K | 1.1% |
| American Funds American Century Invesrinents Mid Cap Value Fund - Class R6 | — | — | — | $421K | 1.1% |
| Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $418K | 1.1% |
| Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $352K | 0.9% |
| Vanguard Target Retirement 2020 Fund - Investor Shares | — | — | — | $298K | 0.8% |
| through June 2034 | — | — | — | $279K | 0.7% |
| American Funds American Funds American Balanced Fund - Class R-6 | — | — | — | $250K | 0.7% |
| Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $226K | 0.6% |
| American Funds American Funds New World Fund Class - R-6 | — | — | — | $212K | 0.6% |
| Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $194K | 0.5% |
| DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $190K | 0.5% |
| LARGE CAP VALUE CIT R1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $139K | 0.4% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $114K | 0.3% |
| Eaton Vance Inc Fund of Boston - Class R6 | — | — | — | $51K | 0.1% |
| Lord Abbett Lord Abbett Bond Debenture - Class R6 | — | — | — | $38K | <0.1% |
