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 |
|---|---|---|---|---|---|
| NFP RETIREMENT | 58-1625031 | ALISO VIEJO, CA | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 20.4% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $759K | 13.8% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $702K | 12.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $701K | 12.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $354K | 6.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $268K | 4.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $262K | 4.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $200K | 3.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $181K | 3.3% | |
| and 9.50 percent - | Other securities | — | — | $173K | 3.1% | |
| NYL RELIANCE TRUST ANCHOR SERIES 1 RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $167K | 3.0% | |
| MFS Growth Fund | Other securities | — | — | $112K | 2.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $90K | 1.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $69K | 1.3% | |
| Dodge&Cox Dodge & Cox International Stock Fund | Other securities | — | — | $56K | 1.0% | |
| Vanguard Value Index | Other securities | — | — | $49K | 0.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $48K | 0.9% | |
| Fidelity Small Cap Index | Other securities | — | — | $33K | 0.6% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $29K | 0.5% | |
| PIMCO Income I2 | Other securities | — | — | $25K | 0.4% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $20K | 0.4% | |
| DEL Delaware Emerging Markets | Other securities | — | — | $19K | 0.4% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $15K | 0.3% | |
| C&S Cohen & Steers Real Estate Securities | Other securities | — | — | $15K | 0.3% | |
| MTR Metropolitan West Total Return Bd | Other securities | — | — | $9K | 0.2% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $7K | 0.1% | |
| DFA Inflation-Protected Securities | Other securities | — | — | $6K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
