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 | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| N/R Nuveen Lifecycle Index fund 2015-2065 N/R | Other securities | — | — | $3.8M | 80.0% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $608K | 12.9% | |
| N/R State Street Global Advisors Target Retirement Fund Class K N/R | Other securities | — | — | $137K | 2.9% | |
| N/R Fidelity 500 Index Fund N/R | Other securities | — | — | $61K | 1.3% | |
| N/R American Funds US Government Securities Fund N/R | Other securities | — | — | $44K | 0.9% | |
| N/R Fidelity Multi-Asset Index Fund N/R | Other securities | — | — | $24K | 0.5% | |
| N/R American Funds New Perspective Fund Class R N/R | Other securities | — | — | $13K | 0.3% | |
| N/R Baird Core Plus Bond Fund N/R | Other securities | — | — | $12K | 0.3% | |
| N/R Empower Real Estate Index Fund-Institutional Shares N/R | Other securities | — | — | $9K | 0.2% | |
| N/R Schwab Fundamental International Equity Index Fund N/R | Other securities | — | — | $7K | 0.2% | |
| N/R Fidelity Global Ex US Index Fund N/R 65 N/R Vanguard Explorer Fund Admiral Shares N/R | Other securities | — | — | $5K | 0.1% | |
| N/R Vanguard Strategic Fund N/R | Other securities | — | — | $4K | <0.1% | |
| N/R American Funds New World Fund Class R N/R | Other securities | — | — | $4K | <0.1% | |
| N/R Fidelity Mid-Cap Growth Fund N/R | Other securities | — | — | $3K | <0.1% | |
| N/R Fidelity International Index Fund N/R | Other securities | — | — | $2K | <0.1% | |
| N/R Vanguard Balanced Index Fund Admiral Shares N/R 48 N/R State Street Global Advisors Target Retirement 2020-2060 Fund Class K N/R | Other securities | — | — | $2K | <0.1% | |
| N/R Nuveen Large-Cap Growth Index Fund Institutional Class R N/R | Other securities | — | — | $2K | <0.1% | |
| N/R DFA US Small Cap Growth Index Fund N/R | Other securities | — | — | $1K | <0.1% | |
| N/R Vanguard Value Index Fund N/R | Other securities | — | — | $1K | <0.1% | |
| N/R DFA International Large Cap Growth Fund N/R | 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.
