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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 20-0563684 | MINNEAPOLIS, MN | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth Fund | — | — | — | $2.6M | 35.6% | |
| American Funds 2030 Target Date Fund | — | — | — | $784K | 10.5% |
| American Funds 2040 Target Date Fund | — | — | — | $595K | 8.0% |
| American Funds 2020 Target Date Fund | — | — | — | $463K | 6.2% |
| American Funds 2015 Target Date Fund | — | — | — | $385K | 5.2% |
| American Funds iShares S&P Index Fund | — | — | — | $362K | 4.9% |
| American Funds 2035 Target Date Fund | — | — | — | $294K | 4.0% |
| American Funds 2045 Target Date Fund | — | — | — | $267K | 3.6% |
| American Funds Fundamental Investors Fund | — | — | — | $258K | 3.5% |
| American Funds 2025 Target Date Fund | — | — | — | $193K | 2.6% |
| T Rowe Price Value Fund 681 Reliance Trust Stable Value Fund | — | — | — | $188K | 2.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $188K | 2.5% |
| American Funds American Balanced | — | — | — | $177K | 2.4% |
| PIMCO Total Return Bond A Fund | — | — | — | $161K | 2.2% |
| American Funds New Perspective Fund | — | — | — | $119K | 1.6% |
| American Funds Small Cap World Fund | — | — | — | $100K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $74K | 1.0% |
| American Funds 2060 Target Date Fund | — | — | — | $58K | 0.8% |
| American Funds 2055 Target Date Fund | — | — | — | $47K | 0.6% |
| American Funds 2050 Target Date Fund | — | — | — | $43K | 0.6% |
| Franklin Putnam Global Technologies | — | — | — | $37K | 0.5% |
| American Funds New World Fund | — | — | — | $32K | 0.4% |
| American Funds 2065 Target Date Fund | — | — | — | $29K | 0.4% |
| American Funds Capital World Bond Fund | — | — | — | $21K | 0.3% |
| American Funds 2010 Target Date Fund | — | — | — | $20K | 0.3% |
| American Funds Capital Income Builder Fund | — | — | — | $15K | 0.2% |
| American Funds American High Income Fund | — | — | — | $7K | <0.1% |
