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 |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| N/R Vanguard FTSE All-World ex-US Index Fund Admiral Shares N/R 70 N/R Vanguard Target Retirement Income Fund N/R 783 N/R Vanguard Target Retirement 2020-2065 Fund N/R | — | — | — | $3.0M | 79.9% | |
| N/R Fidelity Advisor Total Bond Fund N/R 129 N/R Vanguard 500 Index Fund Admiral Shares N/R |
| — |
| — |
| — |
| $310K |
| 8.2% |
| N/R Dimensional Fund Advisors Inflation-Protected Securities Portfolio Instutitional Class N/R 522 N/R Lord Abbett Bond Debenture Fund N/R 608 N/R Alliance Bernstein Large Cap Growth Fund N/R | — | — | — | $133K | 3.5% |
| N/R Participant Loans N/A N/R | Participant loans | — | — | $83K | 2.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $58K | 1.5% |
| N/R Putnam Large Cap Value Fund N/R | — | — | — | $46K | 1.2% |
| N/R Vanguard Target Retirement 2070 Fund N/R | — | — | — | $40K | 1.0% |
| N/R Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $38K | 1.0% |
| N/R Massachusetts Financial Services International Diversification Fund N/R | — | — | — | $32K | 0.9% |
| N/R Vanguard Small Cap Index Fund N/R | — | — | — | $11K | 0.3% |
| N/R Vanguard Total Bond Market Index Fund Admiral Shares N/R | — | — | — | $9K | 0.2% |
