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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT | 23-1702591 | FORT WASHINGTON, PA | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Class K Mutual Fund | — | — | — | $1.7M | 22.0% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 19.0% |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares Mutual Fund | — | — | — | $424K | 5.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $379K | 5.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $320K | 4.3% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $300K | 4.0% |
| Participant loans Prime + 1%, various maturities -0- | Participant loans | — | — | $299K | 4.0% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $272K | 3.6% |
| JPMorgan Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $256K | 3.4% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $228K | 3.0% |
| T. Rowe Price Global Stock Fund I Class Mutual Fund | — | — | — | $190K | 2.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $184K | 2.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $183K | 2.4% |
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — | — | $177K | 2.4% |
| Alger Focus Equity Fund Class I Mutual Fund | — | — | — | $156K | 2.1% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $135K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $94K | 1.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $89K | 1.2% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund | — | — | — | $86K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $82K | 1.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $82K | 1.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $76K | 1.0% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 Mutual Fund | — | — | — | $60K | 0.8% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 Mutual Fund | — | — | — | $47K | 0.6% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Fund | — | — | — | $45K | 0.6% |
| American Century Global Gold Fund I Class Mutual Fund | — | — | — | $45K | 0.6% |
| Fidelity Select Environment and Atlernative Energy Fund Mutual Fund | — | — | — | $43K | 0.6% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | — | — | — | $37K | 0.5% |
| 1919 Socially Responsive Balanced Fund Class I Mutual Fund | — | — | — | $36K | 0.5% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual Fund | — | — | — | $35K | 0.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $20K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $11K | 0.1% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $5K | <0.1% |
| Meeder Muirfield Fund Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
| Meeder Quantex Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $1K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1K | <0.1% |
