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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $9K | — |
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 |
|---|---|---|---|---|---|---|
| N/R Vanguard Target Retirement 2020-2070 Fund N/R | — | — | — | $4.5M | 66.6% | |
| N/R Vanguard 500 Index Fund Admiral Shares N/R |
| — |
| — |
| — |
| $499K |
| 7.4% |
| N/R AmericanFunds Invesment Company of America Class R N/R | — | — | — | $284K | 4.2% |
| N/R Participant Loans N/R | Participant loans | — | — | $174K | 2.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $129K | 1.9% |
| N/R Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $113K | 1.7% |
| N/R Vanguard Target Retirement Income Fund Institutional Class N/R | — | — | — | $84K | 1.2% |
| N/R Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $83K | 1.2% |
| N/R Vanguard LifeStrategy Moderate Growth Fund N/R | — | — | — | $76K | 1.1% |
| N/R MFS Mid-Cap Growth Fund Class R6 N/R | — | — | — | $75K | 1.1% |
| N/R Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $74K | 1.1% |
| N/R Vanguard LifeStrategy Growth Fund N/R | — | — | — | $73K | 1.1% |
| N/R PIMCO International Bond Fund (USD-hedged) N/R 89 N/R Vanguard LifeStrategy Conservative Growth Fund N/R | — | — | — | $72K | 1.1% |
| N/R Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $68K | 1.0% |
| N/R Vanguard International Growth Fund Admiral Shares N/R | — | — | — | $68K | 1.0% |
| N/R Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $64K | 1.0% |
| N/R AmericanFunds New World Fund Class R N/R | — | — | — | $53K | 0.8% |
| N/R AmericanFunds New Perspective Fund Class R N/R | — | — | — | $45K | 0.7% |
| N/R PIMCO Income Fund Class I-2 N/R | — | — | — | $42K | 0.6% |
| N/R Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $34K | 0.5% |
| N/R Vanguard High-Yield Corporate Fund N/R | — | — | — | $32K | 0.5% |
| N/R PMC Investments CM RL RN SG I N/R | — | — | — | $28K | 0.4% |
| N/R Prudential Small Company Fund Class Q N/R | — | — | — | $24K | 0.4% |
| N/R Vanguard Developed Markets Index Fund N/R | — | — | — | $18K | 0.3% |
| N/R Vanguard Total Bond Market Fund Admiral Shares N/R | — | — | — | $17K | 0.3% |
| N/R Dimensional Fund Advisors International Value Portfolio Institutional Class N/R | — | — | — | $12K | 0.2% |
