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 |
|---|---|---|---|---|---|
| EVEREST CONSULTANTS | — | SYRACUSE, NY | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Gro Idx Adml | — | — | — | $4.1M | 20.5% | |
| The Vanguard Group Vanguard EQ Inc. Adml | — | — | — | $2.0M | 10.0% |
| The Vanguard Group Vanguard TO MK INX | — | — | — | $1.7M | 8.5% |
| American Funds American Funds New Persp R6 | — | — | — | $1.3M | 6.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.1% |
| The Vanguard Group Vanguard SM CP Idx | — | — | — | $1.2M | 5.9% |
| The Vanguard Group Vanguard Tr RT 2030 Inv | — | — | — | $1.1M | 5.3% |
| Fidelity Balanced M | — | — | — | $1.0M | 5.1% |
| The Vanguard Group Vanguard MDCP Gr Idx Adml | — | — | — | $893K | 4.4% |
| The Vanguard Group Vanguard ST CRP BD A | — | — | — | $644K | 3.2% |
| The Vanguard Group Vanguard Tr RT 2055 Inv | — | — | — | $607K | 3.0% |
| The Vanguard Group Vanguard Tr RT 2035 Inv | — | — | — | $555K | 2.7% |
| The Vanguard Group Vanguard Infl-Prot Sec | — | — | — | $439K | 2.2% |
| The Vanguard Group Vanguard Tr RT 2025 Inv | — | — | — | $413K | 2.0% |
| The Vanguard Group Vanguard Tr RT 2045 Inv | — | — | — | $398K | 2.0% |
| The Vanguard Group Vanguard MDCP IDX | — | — | — | $388K | 1.9% |
| The Vanguard Group Vanguard Tr RT 2050 Inv | — | — | — | $363K | 1.8% |
| The Vanguard Group Vanguard Sel Val Inv | — | — | — | $342K | 1.7% |
| The Vanguard Group Vanguard SMCP VAL AD | — | — | — | $290K | 1.4% |
| The Vanguard Group Vanguard Dv Mkt Inx Adm | — | — | — | $286K | 1.4% |
| The Vanguard Group Vanguard Tr RT 2040 Inv | — | — | — | $167K | 0.8% |
| The Vanguard Group Vanguard Tr RT 2060 Inv | — | — | — | $159K | 0.8% |
| The Vanguard Group Vanguard INT TM BD A | — | — | — | $151K | 0.7% |
| The Vanguard Group Vanguard Lg Tm Inv Gr Adml | — | — | — | $121K | 0.6% |
| Calvert US Lg Cap Core Resp Idx Fd Class I | — | — | — | $107K | 0.5% |
| The Vanguard Group Vanguard Explorer Fd Adml | — | — | — | $95K | 0.5% |
| Interest rates ranging from 4.25% to 9.50% -0- | — | — | — | $74K | 0.4% |
| 1919 Socially Resp Bal Class I | — | — | — | $38K | 0.2% |
| The Vanguard Group Vanguard Tr RT 2065 Inv | — | — | — | $26K | 0.1% |
| The Vanguard Group Vanguard Tr RT Inc Inv | — | — | — | $10K | <0.1% |
