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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PROFESSIONALS | 27-2520250 | WAUNAKEE, WI | ADVISOR | $74K | — |
| 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 Target Retirement 2030 | — | — | — | $3.1M | 13.4% | |
| Vanguard 500 Index Fund Admiral Shares |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| — |
| — |
| — |
| $2.7M |
| 12.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 8.3% |
| Fidelity Advisor Technology Fund - Class 1 | — | — | — | $1.8M | 7.7% |
| Shelton Capital Management Nasdaq 100 Index | — | — | — | $1.7M | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 6.1% |
| Vanguard International Growth Fund Admiral | — | — | — | $892K | 3.9% |
| Party-in- Identity of Issue, Maturity Date, Rate of (e) Interest Borrower, Lessor, Interest, Collateral, (d) Current Identification or Similar Party Par or Maturity Value Cost Value Vanguard Target Retirement 2050 Fund | — | — | — | $824K | 3.6% |
| Virtus KAR Small-Cap Growth Fund Class I | — | — | — | $779K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $762K | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $604K | 2.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $589K | 2.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $557K | 2.4% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $537K | 2.4% |
| Eaton Vane Atlanta Capital SMID-Cap Fund | — | — | — | $532K | 2.3% |
| T. Rowe Price Retirement 2030 Fund I Class ** 562 T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $531K | 2.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $496K | 2.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $463K | 2.0% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $419K | 1.8% |
| American Funds The Bond Fund of America Class R6 | — | — | — | $374K | 1.6% |
| Vanguard Target Retirement 2020Fund | — | — | — | $344K | 1.5% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $250K | 1.1% |
| T. Rowe Price Retirement 2055 Fund I Class ** 902 T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $200K | 0.9% |
| Participant Loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $168K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $162K | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $152K | 0.7% |
| T. Rowe Price Retirement 2015 Fund I Class ** 534 Vanguard Tax-Managed Small Cap Fund Admiral | — | — | — | $132K | 0.6% |
| Party-in- Identity of Issue, M aturity Date, Rate of (e) Interest Borrower, Lessor, Interest, Collateral, (d) Current Identification or Similar Party Par or M aturity Value Cost Value Vanguard Federal Money Market Fund Investor | — | — | — | $89K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $67K | 0.3% |
| BlackRock High Yield Portfolio Fund Inst. | — | — | — | $64K | 0.3% |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $58K | 0.3% |
| American Funds New W orld Fund Class R-6 | — | — | — | $51K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $41K | 0.2% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $25K | 0.1% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $25K | 0.1% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $15K | <0.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $14K | <0.1% |
| Fidelity Advisor Utilities Fund - Class 1 | — | — | — | $7K | <0.1% |
| John Hancock Bond Fund Class 1 | — | — | — | $7K | <0.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $1K | <0.1% |
