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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | — | AKRON, OH | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Target Retirement 2030 Fund Investor Shares | Mutual Funds | — | $61K | $2.3M | 15.7% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | $62K | $1.5M | 10.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | $48K | $1.4M | 9.7% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | $22K | $1.2M | 8.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | $60K | $1.1M | 7.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | $1K | $776K | 5.3% |
| T. Rowe Price Growth Stock Fund | — | — | $7K | $749K | 5.1% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | $9K | $462K | 3.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | $2K | $369K | 2.5% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | $12K | $319K | 2.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | $6K | $288K | 2.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | $2K | $213K | 1.5% |
| Janus Henderson Global Technology & Innovation Fund | — | — | $3K | $212K | 1.4% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $1K | $211K | 1.4% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | $15K | $201K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares 559 | — | — | — | $183K | 1.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | $2K | $167K | 1.1% |
| Janus Henderson Enterprise Fund | — | — | $1K | $150K | 1.0% |
| American Funds American Balanced Fund | — | — | $4K | $150K | 1.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | $1K | $132K | 0.9% |
| Vanguard International Value Fund Admiral Shares | — | — | $3K | $131K | 0.9% |
| PIMCO Income Fund Institutional Class | — | — | $12K | $124K | 0.8% |
| Putnam Large Cap Value R6 Fund | — | — | $4K | $124K | 0.8% |
| Janus Henderson Global Life Sciences Fund | — | — | $1K | $84K | 0.6% |
| Lord Abbett High Yield Fund | — | — | $11K | $72K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares 727 | — | — | — | $61K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. | — | — | $3K | $53K | 0.4% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | $2K | $53K | 0.4% |
| Western Asset Core Plus Bond Fund Class IS | — | — | $6K | $50K | 0.3% |
| Vanguard Small Cap Index Fund Admiral Shares 95 | — | — | — | $11K | <0.1% |
| American Funds New World Fund 47 | — | — | — | $4K | <0.1% |
