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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-3046611 | MORRISTOWN, NJ | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1.9M | 18.5% | |
| Fidelity 500 Index | — | — | — | $1.7M | 16.6% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $1.2M | 11.0% |
| Nuveen Large Cap Growth R6 | — | — | — | $770K | 7.4% |
| Fidelity Emerging Markets Index 17 Fidelity Mid Cap Index | — | — | — | $712K | 6.8% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $542K | 5.2% |
| Vanguard International Growth Adm | — | — | — | $531K | 5.1% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $529K | 5.1% |
| Schwab Small Cap Index | — | — | — | $428K | 4.1% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $327K | 3.1% |
| Vanguard Explorer Adm | — | — | — | $282K | 2.7% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $221K | 2.1% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $176K | 1.7% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $170K | 1.6% |
| Baird Aggregate Bond I | — | — | — | $156K | 1.5% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $143K | 1.4% |
| Vanguard Balanced Index Adm | — | — | — | $121K | 1.2% |
| Vanguard Strategic Equity Inv | — | — | — | $103K | 1.0% |
| Nuveen High Yield R6 | — | — | — | $92K | 0.9% |
| DFA U.S. Large Cap Value Portfolio I | — | — | — | $81K | 0.8% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $62K | 0.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $59K | 0.6% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $34K | 0.3% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $30K | 0.3% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $26K | 0.2% |
| DFA World ex U.S. Gov’t Fixed Inc. Portfolio I | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Adm | — | — | — | $1K | <0.1% |
