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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFM ADVISORS INC | 11-3237905 | HAUPPAUGE, NY | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Total Stock Market Index Fund | — | — | — | $1.6M | 21.0% | |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.0M | 13.7% |
| Dimensional Target Retirement Income Fund 2050 | — | — | — | $634K | 8.3% |
| From Participants through June 2029 | — | — | — | $494K | 6.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $411K | 5.4% |
| Dimensional Target Retirement Income Fund 2030 | — | — | — | $400K | 5.2% |
| Dimensional Target Retirement Income Fund 2060 | — | — | — | $382K | 5.0% |
| Dimensional Target Retirement Income Fund 2035 | — | — | — | $347K | 4.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $315K | 4.1% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $298K | 3.9% |
| Dimensional Target Retirement Income Fund 2045 | — | — | — | $259K | 3.4% |
| Dimensional Target Retirement Income Fund 2040 | — | — | — | $252K | 3.3% |
| Dimensional Target Retirement Income Fund 2055 | — | — | — | $215K | 2.8% |
| Dimensional Target Retirement Income Fund 2025 | — | — | — | $204K | 2.7% |
| Dimensional Target Retirement Income Fund 2065 | — | — | — | $196K | 2.6% |
| Fidelity Large Cap Growth Index | — | — | — | $171K | 2.2% |
| Principal Small Cap Fund Class A | — | — | — | $87K | 1.1% |
| PGIM Jennison Mid-Cap Growth Fund | — | — | — | $69K | 0.9% |
| DFA Targeted Value Portfolio Inst. | — | — | — | $63K | 0.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $46K | 0.6% |
| Northern Trust Mid-Cap Index Fund | — | — | — | $45K | 0.6% |
| DFA Retirement Income Fund 405 Dimensional Target Retirement Income Fund 2020 | — | — | — | $36K | 0.5% |
| DFA Vector Equity Portfolio Inst. | — | — | — | $31K | 0.4% |
| American Funds American Balanced Fund | — | — | — | $12K | 0.2% |
| DFA International Large Cap Growth Fund | — | — | — | $3K | <0.1% |
