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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Funds | Other securities | — | — | $1.3M | 21.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Funds | Other securities | — | — | $1.1M | 17.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | Other securities | — | — | $1.0M | 16.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | Other securities | — | — | $746K | 12.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | Other securities | — | — | $365K | 5.9% | |
| Fidelity 500 Index Mutual Funds ** $ | Other securities | — | — | $349K | 5.7% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | Other securities | — | — | $308K | 5.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | Other securities | — | — | $252K | 4.1% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | Other securities | — | — | $131K | 2.1% | |
| Vanguard Dividend Growth Fund Investor Shares Mutual Funds | Other securities | — | — | $90K | 1.5% | |
| Vanguard Target Retirement Income Fund Mutual Funds | Other securities | — | — | $84K | 1.4% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Funds | Other securities | — | — | $76K | 1.2% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | Other securities | — | — | $50K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | Other securities | — | — | $50K | 0.8% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | Other securities | — | — | $48K | 0.8% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | Other securities | — | — | $48K | 0.8% | |
| Fidelity Extended Market Index Mutual Funds | Other securities | — | — | $44K | 0.7% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $40K | 0.7% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $40K | 0.6% | |
| Interest rates between Participant loans 8.75% and 9.50% with -0- | Bonds / Notes | — | — | $31K | 0.5% | |
| MFS Value Fund Class R6 Mutual Funds | Other securities | — | — | $27K | 0.4% | |
| Fidelity Global ex US Index Mutual Funds | Other securities | — | — | $23K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Funds | Other securities | — | — | $16K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Funds | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
