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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KELLY FINANCIAL GROUP LLC | 52-2048177 | BEL AIR, MD | ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Mutual Fund | — | — | — | $3.6M | 15.3% | |
| Vanguard Target Retirement 2045 Fund Investor Mutual Fund | — | — | — | $2.4M | 10.3% |
| Vanguard Target Retirement 2035 Fund Investor Mutual Fund | — | — | — | $2.3M | 9.9% |
| Vanguard Target Retirement 2025 Fund Investor Mutual Fund | — | — | — | $2.0M | 8.6% |
| Vanguard Target Retirement 2050 Fund Investor Mutual Fund | — | — | — | $1.5M | 6.6% |
| Vanguard Target Retirement 2055 Fund Investor Mutual Fund | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2040 Fund Investor Mutual Fund | — | — | — | $1.1M | 4.7% |
| Dodge & Cox International Stock Fund Class X Mutual Fund 528 Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.1M | 4.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 4.6% |
| Neuberger Berman Genesis Fund Class R6 Mutual Fund | — | — | — | $911K | 3.9% |
| PIMCO Total Return Fund Institutional Class Mutual Fund 127 PRIMECAP Odyssey Growth Fund Mutual Fund | — | — | — | $729K | 3.1% |
| 9.5% per annum | — | — | — | $697K | 3.0% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $612K | 2.6% |
| MetLife GAC 25554 Cl J Collective Trust | — | — | — | $574K | 2.5% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $574K | 2.5% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $535K | 2.3% |
| Vanguard Target Retirement 2060 Fund Investor Mutual Fund | — | — | — | $518K | 2.2% |
| Vanguard Target Retirement 2020 Fund Investor Mutual Fund | — | — | — | $471K | 2.0% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $441K | 1.9% |
| Vanguard Target Retirement 2065 Fund Investor Mutual Fund | — | — | — | $407K | 1.7% |
| Vanguard Target Retirement Income Fund Investor Mutual Fund | — | — | — | $389K | 1.7% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $230K | 1.0% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $116K | 0.5% |
| PIMCO Income Instl Mutual Fund | — | — | — | $60K | 0.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $58K | 0.2% |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $51K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Mutual Fund | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2070 Fund Investor Mutual Fund | — | — | — | $8K | <0.1% |
