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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $20K | — |
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 Target Retirement 2050 Fund Mutual fund - | — | — | — | $616K | 17.6% | |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $534K | 15.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $454K | 13.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $417K | 11.9% |
| Vanguard Growth Index Fund-admiral Mutual fund - | — | — | — | $184K | 5.2% |
| Vanguard 500 Index Fund -Admiral Mutual fund - | — | — | — | $135K | 3.8% |
| Vanguard target Retirement Income Fund Mutual fund - | — | — | — | $124K | 3.6% |
| Vanguard Mid cap Growth Index Fund-admiral Mutual fund - | — | — | — | $119K | 3.4% |
| Vanguard Target Retirement 2020 Fund Mutual fund - | — | — | — | $114K | 3.2% |
| Vanguard Mid cap Index Fund-admiral Mutual fund - | — | — | — | $87K | 2.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $86K | 2.5% |
| Vanguard Mid cap Value Index Fund-admiral Mutual fund - | — | — | — | $66K | 1.9% |
| Vanguard Small cap growth Index Fund-admiral Mutual fund - | — | — | — | $56K | 1.6% |
| Vanguard Total International Bond Index Fund Admiral Mutual fund - | — | — | — | $47K | 1.3% |
| Vanguard Small cap Value Index Fund-admiral Mutual fund - | — | — | — | $42K | 1.2% |
| Vanguard Total World Stock index Fund Mutual fund - | — | — | — | $32K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $30K | 0.9% |
| Vanguard International Growth Fund Admiral Mutual fund - | — | — | — | $27K | 0.8% |
| Vanguard Value Index Fund-admiral Mutual fund - | — | — | — | $21K | 0.6% |
| Vanguard Wellesley Income Fund Admiral Mutual fund - | — | — | — | $20K | 0.6% |
| Vanguard Developed markets Index Fund Mutual fund - | — | — | — | $17K | 0.5% |
| Reliance Trust Stable value Fund -25053 Common collective trust - | — | — | — | $12K | 0.3% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $12K | 0.3% |
| Vanguard Total Bond Mkt index Fund Admiral Mutual fund - | — | — | — | $11K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund - | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund - | — | — | — | $1K | <0.1% |
