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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 03-8350075 | HASLETT, MI | ADVISOR | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund N/R | Other securities | — | — | $3.2M | 10.4% | |
| Vanguard Target Retirement 2035 Fund N/R | Other securities | — | — | $2.9M | 9.5% | |
| Vanguard Target Retirement 2050 Fund N/R | Other securities | — | — | $2.3M | 7.5% | |
| Vanguard Target Retirement 2040 Fund N/R | Other securities | — | — | $2.0M | 6.6% | |
| Vanguard Target Retirement 2030 Fund N/R | Other securities | — | — | $2.0M | 6.6% | |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class N/R | Other securities | — | — | $2.0M | 6.6% | |
| Vanguard LifeStrategy Growth Fund Investor Shares N/R | Other securities | — | — | $1.7M | 5.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $1.6M | 5.2% | |
| Vanguard Target Retirement 2020 Fund N/R | Other securities | — | — | $1.4M | 4.5% | |
| Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $1.3M | 4.3% | |
| Vanguard Target Retirement 2055 Fund N/R | Other securities | — | — | $1.0M | 3.4% | |
| Vanguard Developed Markets Index Fund Shares N/R | Other securities | — | — | $1.0M | 3.3% | |
| Vanguard 500 Index Admiral Shares Fund N/R | Other securities | — | — | $989K | 3.2% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares N/R | Other securities | — | — | $918K | 3.0% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares N/R | Other securities | — | — | $676K | 2.2% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $617K | 2.0% | |
| Met Life Group Annuity Contract #25554 N/R | Common Stock | — | — | $617K | 2.0% | |
| Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $530K | 1.7% | |
| DFA Emergine Markets Small Cap Portfolio Institution Class N/R | Other securities | — | — | $474K | 1.6% | |
| PIMCO Income Fund Institutional Class N/R | Other securities | — | — | $399K | 1.3% | |
| Vanguard Core Plus Bond Fund Fee Class R1 N/R | Other securities | — | — | $331K | 1.1% | |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Shares N/R | Other securities | — | — | $314K | 1.0% | |
| Party-in- (b) (c) (d) (e) interest Identity of Party Description Cost Current Value BlackRock High Yield Bond Portfolio Black Rock Shares N/R | Other securities | — | — | $288K | 0.9% | |
| Vanguard REIT Index Admiral Fund N/R | Common Stock | — | — | $190K | 0.6% | |
| American Funds Growth and Income Portfolio Class R-6 N/R | Other securities | — | — | $177K | 0.6% | |
| Fidelity Small Cap Value N/R | Other securities | — | — | $129K | 0.4% | |
| DFA Inflation-Protected Securities Portfolio Institution Class N/R | Other securities | — | — | $114K | 0.4% | |
| Vanguard Target Retirement 2065 Fund N/R | Other securities | — | — | $85K | 0.3% | |
| Delaware Floating Rate Fund Institutional Class N/R | Bonds / Notes | — | — | $74K | 0.2% | |
| Vanguard Target Retirement Income Fund N/R | Other securities | — | — | $34K | 0.1% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares N/R | Other securities | — | — | $32K | 0.1% | |
| Vanguard Target Retirement 2070 Fund N/R | Other securities | — | — | $2K | <0.1% | |
| Vanguard LifeStrategy Income Fund Investor N/R | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $9K | — |
