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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVE SECURITIES C/O GLIC | 13-4023176 | BETHLEHEM, PA | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2065 Fund Class K Registered Investment Company ** 407 State Street Target Retirement Fund Class K Registered Investment Company | — | — | — | $164K | 13.4% | |
| State Street Target Retirement 2050 Fund Class K Registered Investment Company |
| — |
| — |
| — |
| $143K |
| 11.7% |
| State Street Target Retirement 2040 Fund Class K Registered Investment Company | — | — | — | $129K | 10.6% |
| State Street Target Retirement 2045 Fund Class K Registered Investment Company | — | — | — | $109K | 8.9% |
| State Street Target Retirement 2030 Fund Class K Registered Investment Company | — | — | — | $109K | 8.9% |
| State Street Equity 500 Index Fund Class K Registered Investment Company | — | — | — | $76K | 6.2% |
| State Street Target Retirement 2025 Fund Class K Registered Investment Company | — | — | — | $63K | 5.2% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $60K | 4.9% |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $58K | 4.7% |
| State Street Aggregate Bond Index Fund Class K Registered Investment Company | — | — | — | $58K | 4.7% |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $57K | 4.7% |
| Participant Loans Interest rates at (6.50%~9.50%) $0 | Participant loans | — | — | $54K | 4.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $27K | 2.2% |
| State Street Target Retirement 2055 Fund Class K Registered Investment Company | — | — | — | $23K | 1.9% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $19K | 1.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $18K | 1.4% |
| State Street Target Retirement 2060 Fund Class K Registered Investment Company | — | — | — | $17K | 1.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $13K | 1.0% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $11K | 0.9% |
| Registered Investment Companies Fidelity Small Cap Index Registered Investment Company | — | — | — | $3K | 0.2% |
| iShares MSCI EAFE International Index Fund Class K Registered Investment Company | — | — | — | $3K | 0.2% |
| TIAA-CREF Equity Index Fund Institutional Class Registered Investment Company | — | — | — | $2K | 0.2% |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K Registered Investment Company | — | — | — | $2K | 0.2% |
| State Street Target Retirement 2035 Fund Class K Registered Investment Company | — | — | — | $2K | 0.2% |
| State Street Target Retirement 2020 Fund Class K Registered Investment Company | — | — | — | $1K | <0.1% |
