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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERMATA 401K, LLC | 93-3957830 | SONOMA, CA | ADVISOR | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company - Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $1.0M | 19.5% | |
| State Street Target Retirement 2030 Fund K Mutual Fund | Other securities | — | — | $541K | 10.1% | |
| State Street Target Retirement 2055 Fund K Mutual Fund | Other securities | — | — | $485K | 9.1% | |
| State Street Target Retirement 2035 Fund K Mutual Fund | Other securities | — | — | $439K | 8.2% | |
| State Street Equity 500 Index Fund K Mutual Fund | Other securities | — | — | $437K | 8.2% | |
| State Street Target Retirement 2050 Fund K Mutual Fund | Other securities | — | — | $323K | 6.0% | |
| Vanguard Value Index Admiral Mutual Fund | Other securities | — | — | $230K | 4.3% | |
| State Street Target Retirement 2045 Fund K Mutual Fund | Other securities | — | — | $213K | 4.0% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $204K | 3.8% | |
| State Street Target Retirement 2040 Fund K Mutual Fund | Other securities | — | — | $196K | 3.7% | |
| State Street Target Retirement 2025 Fund K Mutual Fund | Other securities | — | — | $166K | 3.1% | |
| State Street Target Retirement 2060 Fund K Mutual Fund | Other securities | — | — | $156K | 2.9% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $151K | 2.8% | |
| Nuveen Equity Index Instl Mutual Fund | Other securities | — | — | $128K | 2.4% | |
| Vanguard Balanced Index Admiral Mutual Fund | Other securities | — | — | $111K | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $102K | 1.9% | |
| State Street Aggregate Bond Index Fund K Mutual Fund | Other securities | — | — | $96K | 1.8% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $95K | 1.8% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $70K | 1.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $55K | 1.0% | |
| iShares MSCI EAFE Int'l Index Fund K Mutual Fund | Other securities | — | — | $36K | 0.7% | |
| State Street Target Retirement 2020 Fund K Mutual Fund 275 * Participant Loans Interest Rate: 8.50% - 9.50% | Bonds / Notes | — | — | $32K | 0.6% | |
| SSgA Target Retirement Fund K Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| State Street Global All Cap Equity ex-US Index Mutual Fund | Other securities | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
