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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 93-0987232 | OVERLAND PARK, KS | ADVISOR | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $3.3M | 13.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $3.2M | 13.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.7M | 11.2% | |
| Fidelity 500 Index | Other securities | — | — | $2.2M | 9.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.1M | 8.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.1M | 8.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.9M | 8.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.5M | 6.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.2M | 5.0% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $816K | 3.4% | |
| Principal Large Cap Growth Fund I Institutional Class | Other securities | — | — | $379K | 1.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $376K | 1.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $253K | 1.1% | |
| Fidelity Small Cap Index | Other securities | — | — | $249K | 1.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $242K | 1.0% | |
| JP Morgan JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $178K | 0.7% | |
| Fidelity International Index | Other securities | — | — | $164K | 0.7% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $158K | 0.7% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $152K | 0.6% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $125K | 0.5% | |
| Baird Core Plus Bond Fund Class Institutional | Other securities | — | — | $123K | 0.5% | |
| Nuveen Real Estate Securities Select Fund R6 | Other securities | — | — | $80K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $53K | 0.2% | |
| ClearBridge International Growth Fund Class I | Other securities | — | — | $52K | 0.2% | |
| PGIM High Yield Fund-Class R6 | Other securities | — | — | $43K | 0.2% | |
| Janus Henderson Triton Fund Class N | Other securities | — | — | $33K | 0.1% | |
| Delaware Macquarie Small Cap Value Fund Class R6 | Other securities | — | — | $15K | <0.1% | |
| Note receivable from participants * Participant loans Various maturity dates: 4.25% - 6.25% interest, cost $0 | Bonds / Notes | — | — | $13K | <0.1% | |
| Brown Advisory Funds Brown Advisory Mortgage Securities Fund Institutional Shares | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RESOURCES INVESTMENT ADVISORS |
| 93-0987232 |
| OVERLAND PARK, KS |
| ADVISOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $7K | — |
