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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index # | — | — | — | $496K | 16.3% | |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $354K | 11.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares # |
| — |
| — |
| — |
| $279K |
| 9.2% |
| Vanguard Target Retirement 2065 Fund # | — | — | — | $240K | 7.9% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $238K | 7.8% |
| T. Rowe Price Blue Chip Growth Fund I Class # | — | — | — | $224K | 7.3% |
| Schwab International Index Fund # | — | — | — | $135K | 4.4% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $118K | 3.9% |
| American Funds Growth Portfolio Class R-6 # | — | — | — | $117K | 3.8% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $115K | 3.8% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $106K | 3.5% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $103K | 3.4% |
| American Funds Growth and Income Portfolio Class R-6 # | — | — | — | $76K | 2.5% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $71K | 2.3% |
| Schwab Total Stock Market Index Fund # | — | — | — | $60K | 2.0% |
| Developing World Growth and Income Fund American Funds Class R-6 # | — | — | — | $50K | 1.6% |
| Conservative Growth and Income Portfolio Class American Funds R-6 # | — | — | — | $41K | 1.3% |
| American Funds Moderate Growth and Income Portfolio Class R-6 # | — | — | — | $36K | 1.2% |
| American Funds Global Growth Portfolio Class R-6 # | — | — | — | $33K | 1.1% |
| MFS International Diversification Fund Class R6 # | — | — | — | $31K | 1.0% |
| Vanguard Target Retirement Income Fund # | — | — | — | $30K | 1.0% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $27K | 0.9% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $18K | 0.6% |
| . Vanguard Target Retirement 2020 Fund # | — | — | — | $11K | 0.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares # | — | — | — | $5K | 0.2% |
| DFA International Value Portfolio Institutional Class # | — | — | — | $4K | 0.1% |
| PGIM Total Return Bond Fund # | — | — | — | $3K | <0.1% |
