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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 20-0563684 | MINNEAPOLIS, MN | ADVISOR | $16K | — |
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Institutional Mutual funds | — | — | — | $2.9M | 18.4% | |
| TIAA-CREF Lifecycle Index 2030 Institutional Mutual funds |
| — |
| — |
| — |
| $2.7M |
| 16.8% |
| TIAA-CREF Lifecycle Index 2025 Institutional Mutual funds | — | — | — | $1.7M | 10.8% |
| TIAA-CREF Lifecycle Index 2045 Institutional Mutual funds | — | — | — | $1.2M | 7.4% |
| TIAA-CREF Lifecycle Index 2020 Institutional Mutual funds | — | — | — | $836K | 5.3% |
| TIAA-CREF Lifecycle Index 2055 Institutional Mutual funds | — | — | — | $661K | 4.2% |
| JP Morgan Large Cap Growth Fund R6 Mutual funds | — | — | — | $649K | 4.1% |
| TIAA-CREF Lifecycle Index 2050 Institutional Mutual funds | — | — | — | $623K | 3.9% |
| TIAA-CREF Lifecycle Index 2060 Institutional Mutual funds | — | — | — | $551K | 3.5% |
| TIAA-CREF Lifecycle Index 2040 Institutional Mutual funds | — | — | — | $537K | 3.4% |
| Vanguard Total Stock Market Index Fund Admiral Mutual funds | — | — | — | $504K | 3.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $432K | 2.7% |
| Janus Henderson Enterprise Fund N Mutual funds | — | — | — | $297K | 1.9% |
| Invesco Comstock Select Fund Class R6 Mutual funds | — | — | — | $235K | 1.5% |
| Vanguard Mid Cap Index Fund Admiral Mutual funds | — | — | — | $219K | 1.4% |
| DFA Real Estate Securities Institutional Mutual funds | — | — | — | $202K | 1.3% |
| MFS Midcap Value R6 Mutual funds | — | — | — | $196K | 1.2% |
| Participant loans Rates ranging from 4.25% to 9.50% | Participant loans | — | — | $158K | 1.0% |
| PGIM High Yield Fund - Class R6 Mutual funds | — | — | — | $146K | 0.9% |
| DFA Inflation Protected Securities Institutional Mutual funds | — | — | — | $140K | 0.9% |
| T. Rowe Price Overseas Stock Fund I Mutual funds | — | — | — | $138K | 0.9% |
| Vanguard Emerging Markets Stock Index Admiral Mutual funds | — | — | — | $126K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual funds | — | — | — | $114K | 0.7% |
| Pimco Income Fund Class I-2 Mutual funds | — | — | — | $113K | 0.7% |
| TIAA-CREF International Equity Index Institutional Mutual funds | — | — | — | $98K | 0.6% |
| TIAA-CREF Lifecycle Index 2010 Institutional Mutual funds | — | — | — | $79K | 0.5% |
| Vanguard Small Cap Index Admiral Mutual funds | — | — | — | $74K | 0.5% |
| DFA U.S. Targeted Value Institutional Mutual funds | — | — | — | $72K | 0.5% |
| Putnam Small Cap Growth Class R6 Mutual funds | — | — | — | $70K | 0.4% |
| TIAA-CREF Lifecycle Index 2015 Institutional Mutual funds | — | — | — | $53K | 0.3% |
| American Funds The Bond Fund of America Class R6 Mutual funds | — | — | — | $52K | 0.3% |
| American Funds Capital World Bond Fund Class R6 Mutual funds | — | — | — | $38K | 0.2% |
