This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | LAKE MARY, FL | CONTRACT ADMINISTRATOR | $18K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK & TRUST, NATIONAL ASS · EIN 47-6652256 / PN 001 | Common Collective Trust | $1.7M | 17.7% |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK & TRUST, NATIONAL ASS · EIN 47-6649174 / PN 001 | Common Collective Trust | $1.7M | 17.1% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK & TRUST, NATIONAL ASS · EIN 47-6646422 / PN 001 | Common Collective Trust | $340K | 3.5% |
| FIDUCIARY INVESTMENT TRUST CONSERVA COMERICA BANK & TRUST, NATIONAL ASS · EIN 47-6658632 / PN 001 | Common Collective Trust | $143K | 1.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | $2K | <0.1% |
