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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPSTONE WEALTH ADVISORS | 46-0971736 | SALEM, OR | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Balance Adm | — | — | — | $498K | 35.7% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $196K |
| 14.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $123K | 8.8% |
| TIAA-CREF Large Cap Growth Index Institutional | — | — | — | $83K | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $76K | 5.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $75K | 5.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $64K | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $56K | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $53K | 3.8% |
| DFA US Small Cap I | — | — | — | $31K | 2.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $29K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $27K | 1.9% |
| Reliance Value Fund MetLife Series 25053 72 * Participants Participant Loans - Rate of 4.25% - 9.5% | Participant loans | — | — | $18K | 1.3% |
| Fidelity 500 Index | — | — | — | $15K | 1.1% |
| DFA US Vector Equity I | — | — | — | $12K | 0.8% |
| Fidelity International Index | — | — | — | $7K | 0.5% |
| Vanguard Value Index Adm | — | — | — | $6K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | 0.2% |
| Vanguard Target Retirement 2065 Fund 957 Vanguard Strategic Equity Inv | — | — | — | $3K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $3K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $3K | 0.2% |
| Fidelity Multi-Asset Index | — | — | — | $2K | 0.2% |
| Vanguard High-Yield Corporate Adm | — | — | — | $2K | 0.2% |
| American Funds Capital Income Bldr R6 | — | — | — | $2K | 0.2% |
| Fidelity Mid Cap Growth Index | — | — | — | $2K | 0.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $2K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $72 | <0.1% |
