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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| N/R MetLife Stable Value Fund Series 25053 N/R | — | — | — | $5.1M | 65.6% | |
| N/R Vanguard Intermediate-Term Bond Fund Admiral Shares N/R 602 N/R Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $410K | 5.2% |
| N/R MetLife Small Value Growth Company Fund N/R | — | — | — | $369K | 4.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $369K | 4.7% |
| N/R Vanguard Total Market Index Fund Admiral Shares N/R | — | — | — | $285K | 3.6% |
| N/R Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $271K | 3.5% |
| N/R Fidelity 500 Index Fund N/R | — | — | — | $260K | 3.3% |
| N/R Fidelity International Index Fund N/R | — | — | — | $139K | 1.8% |
| N/R Vanguard Mid-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $113K | 1.4% |
| N/R Vanguard Explorer Fund Investor Shares N/R | — | — | — | $112K | 1.4% |
| N/R Dimensional Fund Advisors U.S. Vector Equity Fund N/R | — | — | — | $100K | 1.3% |
| N/R Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $81K | 1.0% |
| N/R Dimensional Fund Advisors U.S. Small Cap Fund N/R | — | — | — | $75K | 1.0% |
| N/R Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $65K | 0.8% |
| N/R Vanguard Core Bond Fund Admiral Shares N/R | — | — | — | $64K | 0.8% |
| N/R Vanguard Balanced Index Fund Admiral Shares N/R | — | — | — | $61K | 0.8% |
| N/R Vanguard High-Yield Corporate Fund N/R | — | — | — | $58K | 0.7% |
| N/R Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $53K | 0.7% |
| N/R T. Rowe Price Global Multi-Sector Bond Fund N/R | — | — | — | $50K | 0.6% |
| N/R Vanguard Small-Cap Value Index Fund Admiral Shares N/R | — | — | — | $41K | 0.5% |
| N/R Vanguard Emerging Markets Stock Index Fund Admiral Shares N/R | — | — | — | $32K | 0.4% |
| N/R Vanguard Developed Markets Index Fund Admiral Shares N/R | — | — | — | $31K | 0.4% |
| N/R Vanguard Intermediate-Term Treasury Fund Admiral Shares N/R | — | — | — | $18K | 0.2% |
| N/R Macquarie Extended Duratiion Bond Fund N/R | — | — | — | $17K | 0.2% |
| N/R Invesco Corporate Bond Fund N/R 244 N/R GW CSV PFL I N/R | — | — | — | $1K | <0.1% |
