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 | $207 | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund Mutual Fund | — | — | — | $142K | 27.0% | |
| State Street Target Retirement 2035 Fund Mutual Fund | — | — | — | $114K | 21.5% |
| State Street Target Retirement 2040 Fund Mutual Fund | — | — | — | $86K | 16.3% |
| State Street Target Retirement 2045 Fund Mutual Fund | — | — | — | $85K | 16.1% |
| State Street Target Retirement 2050 Fund Mutual Fund | — | — | — | $32K | 6.0% |
| State Street Target Retirement 2060 Fund Mutual Fund | — | — | — | $20K | 3.7% |
| State Street Target Retirement 2025 Fund Mutual Fund | — | — | — | $15K | 2.8% |
| State Street Target Retirement 2055 Fund Mutual Fund | — | — | — | $14K | 2.7% |
| State Street Target Retirement 2020 Fund Mutual Fund | — | — | — | $9K | 1.6% |
| Nuveen Equity Index Fund Mutual Fund ** 193 State Street Target Retirement Fund Mutual Fund | — | — | — | $4K | 0.7% |
| maturing through March 2026 -0- | — | — | — | $1K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund ** 629 State Street Equity 500 Index Fund Mutual Fund | — | — | — | $1K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
