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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | 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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 Fund N/R | — | — | — | $685K |
| 12.7% |
| State Street Target Retirement 2060 Fund N/R | — | — | — | $630K | 11.7% |
| State Street Target Retirement 2025 Fund N/R | — | — | — | $575K | 10.7% |
| State Street Target Retirement 2040 Fund N/R | — | — | — | $563K | 10.5% |
| State Street Target Retirement 2035 Fund N/R | — | — | — | $497K | 9.3% |
| State Street Target Retirement 2055 Fund N/R | — | — | — | $416K | 7.7% |
| State Street Target Retirement 2030 Fund N/R | — | — | — | $379K | 7.1% |
| State Street Target Retirement 2045 Fund N/R | — | — | — | $310K | 5.8% |
| Vanguard Growth Index Fund N/R | — | — | — | $264K | 4.9% |
| State Street Equity 500 Index Fund N/R | — | — | — | $183K | 3.4% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $138K | 2.6% |
| Fidelity Mid Cap Index N/R | Mutual Funds | — | — | $124K | 2.3% |
| Fund State Street Target Retirement 2020 Fund N/R | — | — | — | $94K | 1.8% |
| Vanguard Balanced Index Fund N/R | — | — | — | $91K | 1.7% |
| Fidelity Small Cap Index N/R | — | — | — | $71K | 1.3% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $70K | 1.3% |
| State Street Aggregate Bond Index Fund N/R | — | — | — | $50K | 0.9% |
| Vanguard Small-Cap Growth Index Fund N/R | — | — | — | $50K | 0.9% |
| Vanguard Value Index Fund N/R | — | — | — | $43K | 0.8% |
| State Street Global All Cap Equity Ex-U.S. Index N/R | — | — | — | $30K | 0.6% |
| State Street Target Retirement Fund N/R 871 TIAA-CREF Equity Index Fund N/R | — | — | — | $26K | 0.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $25K | 0.5% |
| Collective Trust Fund Reliance Trust Stable Value Fund N/R | — | — | — | $25K | 0.5% |
| State Street Target Retirement 2065 Fund N/R | — | — | — | $21K | 0.4% |
| Vanguard Small-Cap Value Index Fund N/R | — | — | — | $15K | 0.3% |
| iShares MSCI EAFE International N/R | — | — | — | $6K | 0.1% |
