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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | SAN RAFAEL, 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 11.4% | |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $971K |
| 9.7% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $953K | 9.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $940K | 9.4% |
| Fidelity Advisor Technology l | — | — | — | $891K | 8.9% |
| Fidelity 500 Index Fund | — | — | — | $488K | 4.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $457K | 4.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $450K | 4.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $445K | 4.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $348K | 3.5% |
| TIAA-CREF Large-Cap Value Index Fund Institutional Class | — | — | — | $309K | 3.1% |
| Participant Loans (notes receivable from participants) 4.25% - 9.50% -0- | Participant loans | — | — | $275K | 2.8% |
| Vanguard U.S. Growth Fund Admiral | — | — | — | $263K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $259K | 2.6% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $248K | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $247K | 2.5% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $183K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $158K | 1.6% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $158K | 1.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $127K | 1.3% |
| Victory Sycamore Victory Sycamore Established Value Fund Class R6 | — | — | — | $115K | 1.2% |
| Prudential PGIM Total Return Bond Fund Class R6 | — | — | — | $112K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $77K | 0.8% |
| Fidelity Small Index Fund | — | — | — | $53K | 0.5% |
| Fidelity International Index Fund | — | — | — | $52K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $45K | 0.5% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $41K | 0.4% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $37K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $33K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $31K | 0.3% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
