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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | Other securities | — | — | $236K | 14.9% | |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | Other securities | — | — | $149K | 9.4% | |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund | Other securities | — | — | $145K | 9.2% | |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | Other securities | — | — | $134K | 8.5% | |
| Participant loans Interest rates at 4.25% - 9.50% -0- | Bonds / Notes | — | — | $129K | 8.2% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | Other securities | — | — | $108K | 6.8% | |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | Other securities | — | — | $104K | 6.6% | |
| Nuveen Lifecycle Index 2025 Fund R6 Class Mutual Fund | Other securities | — | — | $99K | 6.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $82K | 5.2% | |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | Other securities | — | — | $77K | 4.9% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $62K | 3.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $60K | 3.8% | |
| Nuveen Lifecycle Index 2010 Fund R6 Class Mutual Fund | Other securities | — | — | $38K | 2.4% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | Other securities | — | — | $25K | 1.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $18K | 1.1% | |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | Other securities | — | — | $17K | 1.1% | |
| Schwab Fundamental International Large Company Index Fund Mutual Fund ** 931 Schwab MarketTrack All Equity Portfolio Mutual Fund ** 857 Vanguard Core Bond Fund Admiral Shares Mutual Fund | Other securities | — | — | $16K | 1.0% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | Other securities | — | — | $16K | 1.0% | |
| DFA Global Equity Portfolio Institutional Class Mutual Fund ** 693 DFA International Large Cap Growth Portfolio Mutual Fund ** 281 DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | Other securities | — | — | $16K | 1.0% | |
| Vanguard Windsor Fund Admiral Shares Mutual Fund | Other securities | — | — | $14K | 0.9% | |
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual Fund | Other securities | — | — | $9K | 0.6% | |
| Northern Mid Cap Index Fund Mutual Fund | Other securities | — | — | $8K | 0.5% | |
| Nuveen Lifecycle Index 2015 Fund R6 Class Mutual Fund | Other securities | — | — | $6K | 0.4% | |
| American Funds American High-Income Trust Class R-6 Mutual Fund | Other securities | — | — | $2K | 0.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund ** 971 Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $2K | 0.1% | |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund ** 179 Empower Real Estate Index Fund Institutional Class Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| American Funds New Perspective Fund Class R-6 Mutual Fund ** 363 American Funds New World Fund Class R-6 Mutual Fund ** 237 American Funds The Income Fund of America Class R-6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
