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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 Fund Class K Mutual Fund | — | — | — | $1.3M | 12.6% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 12.6% |
| State Street Target Retirement 2030 Fund Class K Mutual Fund | — | — | — | $1.2M | 12.1% |
| State Street Target Retirement 2040 Fund Class K Mutual Fund | — | — | — | $925K | 9.0% |
| State Street Target Retirement 2025 Fund Class K Mutual Fund | — | — | — | $915K | 8.9% |
| State Street Target Retirement 2035 Fund Class K Mutual Fund | — | — | — | $769K | 7.5% |
| State Street Target Retirement 2055 Fund Class K Mutual Fund | — | — | — | $750K | 7.3% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund ** 202 Fidelity 500 Index Fund Mutual Fund | — | — | — | $740K | 7.2% |
| State Street Target Retirement Fund Class K Mutual Fund | — | — | — | $369K | 3.6% |
| State Street Target Retirement 2060 Fund Class K Mutual Fund | — | — | — | $338K | 3.3% |
| Nuveen Lifecycle Index 2015 Fund R6 Class Mutual Fund ** 54 Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $220K | 2.2% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual Fund | — | — | — | $213K | 2.1% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $182K | 1.8% |
| Nuveen Large Cap Growth Index Fund R6 Class Mutual Fund | — | — | — | $150K | 1.5% |
| Participant Loans Rates from 4.25% 9.50% | Participant loans | — | — | $111K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $93K | 0.9% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $59K | 0.6% |
| Schwab Fundamental International Equity Index Fund Mutual Fund | — | — | — | $58K | 0.6% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund | — | — | — | $53K | 0.5% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund ** 992 Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $52K | 0.5% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund ** 444 Franklin Small-Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $48K | 0.5% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual Fund | — | — | — | $42K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $37K | 0.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $35K | 0.3% |
| Reliance Trust Stable Value Fund Collective Trust Fund | — | — | — | $34K | 0.3% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $34K | 0.3% |
| Fidelity Multi-Asset Index Fund Mutual Fund | — | — | — | $29K | 0.3% |
| DFA International Large Cap Growth Portfolio Mutual Fund | — | — | — | $27K | 0.3% |
| Fidelity International Index Fund Mutual Fund ** 780 Fidelity Global U.S. Index Fund Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $13K | 0.1% |
| Schwab MarketTrack All Equity Portfolio Mutual Fund | — | — | — | $10K | <0.1% |
| State Street Target Retirement 2045 Fund Class K Mutual Fund | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $9K | <0.1% |
| Nuveen Strategic Income Fund Class R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $8K | <0.1% |
| Nuveen Real Estate Securities Select Fund R6 Class Mutual Fund | — | — | — | $8K | <0.1% |
| Calvert Growth Allocation Fund Class I Mutual Fund ** 1 DFA Global Allocation 25/75 Portfolio Institutional Class Mutual Fund | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund ** 308 Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $2K | <0.1% |
| State Street Target Retirement 2020 Fund Class K Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2025 Fund R6 Class Mutual Fund | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $1K | <0.1% |
