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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFM ADVISORS INC | 11-3237905 | HAUPPAUGE, NY | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Balanced Fund Admiral Shares | — | — | — | $10.2M | 46.8% | |
| Fidelity 500 Index |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
| — |
| — |
| — |
| $1.4M |
| 6.2% |
| Nuveen Large Cap Growth Index Fund R6 Class | — | — | — | $1.2M | 5.3% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $933K | 4.3% |
| Vanguard Value Index Adm | — | — | — | $767K | 3.5% |
| DFA US Vector Equity Portfolio Institutional Class | — | — | — | $641K | 2.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $486K | 2.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $468K | 2.1% |
| Fidelity Multi-Asset Index | — | — | — | $451K | 2.1% |
| American Funds American Funds New World Fund R6 | — | — | — | $380K | 1.7% |
| Vanguard Balanced Index Adm | — | — | — | $328K | 1.5% |
| Dimensional 2050 Target Date Retirement Income Fund Instl | — | — | — | $306K | 1.4% |
| Dimensional 2030 Target Date Retirement Income Fund Instl | — | — | — | $304K | 1.4% |
| Dimensional 2045 Target Date Retirement Income Fund Instl | — | — | — | $285K | 1.3% |
| Dimensional 2040 Target Date Retirement Income Fund Instl | — | — | — | $256K | 1.2% |
| Empower Real Estate Index Fund Institutional class | — | — | — | $248K | 1.1% |
| Dimensional 2055 Target Date Retirement Income Fund Instl | — | — | — | $242K | 1.1% |
| Dimensional 2035 Target Date Retirement Income Fund Instl | — | — | — | $234K | 1.1% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $227K | 1.0% |
| Dimensional 2015 Target Date Retirement Income Fund Instl ** 1 Dimensional 2020 Target Date Retirement Income Fund Instl | — | — | — | $209K | 1.0% |
| Baird Asset Management Baird Core Plus Bond Inst | — | — | — | $186K | 0.9% |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $171K | 0.8% |
| Dimensional 2025 Target Date Retirement Income Fund Instl | — | — | — | $168K | 0.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $155K | 0.7% |
| Vanguard GNMA Adm | — | — | — | $155K | 0.7% |
| PGIM Jennison Mid-Cap Growth Fund - Class R6 | — | — | — | $147K | 0.7% |
| Dimensional 2060 Target Date Retirement Income Fund Instl | — | — | — | $136K | 0.6% |
| DFA International Large Cap Growth Portfolio | — | — | — | $120K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $119K | 0.5% |
| Lord Abbett Lord Abbett Bond Deventure R6 | — | — | — | $108K | 0.5% |
| Charles Schwab Fdmtl Intl Lg Co Idx | — | — | — | $89K | 0.4% |
| Nuveen High Yield Fund R6 Class | — | — | — | $84K | 0.4% |
| Dimensional 2065 Target Date Retirement Income Fund Instl | — | — | — | $74K | 0.3% |
| Nuveen Lifestyle Aggressive Growth Fund R6 Class | — | — | — | $60K | 0.3% |
| Vanguard Explorer Adm | — | — | — | $51K | 0.2% |
| Vanguard Wellesley Income Admiral | — | — | — | $12K | <0.1% |
