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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Funds | Other securities | — | — | $5.1M | 18.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Funds | Other securities | — | — | $4.1M | 15.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Funds | Other securities | — | — | $4.1M | 14.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Funds | Other securities | — | — | $3.5M | 12.6% | |
| Vanguard 500 Index Fund Mutual Funds | Other securities | — | — | $1.4M | 5.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Funds | Other securities | — | — | $1.2M | 4.5% | |
| Vanguard Total Stock Market Index Fund Mutual Funds | Other securities | — | — | $1.1M | 4.1% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $753K | 2.7% | |
| Vanguard Health Care Index Fund Mutual Funds | Other securities | — | — | $539K | 1.9% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds | Other securities | — | — | $449K | 1.6% | |
| Vanguard Dividend Appreciation Index Fund Mutual Funds | Other securities | — | — | $358K | 1.3% | |
| Vanguard Growth Index Fund Mutual Funds | Other securities | — | — | $353K | 1.3% | |
| Vanguard Mid-Cap Index Fund Mutual Funds | Other securities | — | — | $332K | 1.2% | |
| Vanguard Small Cap Index Fund Mutual Funds | Other securities | — | — | $327K | 1.2% | |
| Vanguard Target Retirement 2055 Fund Mutual Funds | Other securities | — | — | $323K | 1.2% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Mutual Funds | Common Stock | — | — | $322K | 1.2% | |
| Vanguard Value Index Fund Mutual Funds | Other securities | — | — | $235K | 0.8% | |
| Vanguard Small Cap Value Index Fund Mutual Funds | Other securities | — | — | $232K | 0.8% | |
| Allspring Special Mid Cap Value Fund Mutual Funds | Other securities | — | — | $225K | 0.8% | |
| Vanguard Total Bond Market Index Fund Mutual Funds | Other securities | — | — | $218K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Mutual Funds | Other securities | — | — | $189K | 0.7% | |
| Vanguard International Growth Fund Mutual Funds | Other securities | — | — | $139K | 0.5% | |
| Vanguard Large Cap Index Fund Mutual Funds | Other securities | — | — | $134K | 0.5% | |
| Participant Loans Interest Rates (4.25%-9.50%) | Bonds / Notes | — | — | $123K | 0.4% | |
| Vanguard Wellesley Income Fund Mutual Funds | Other securities | — | — | $109K | 0.4% | |
| Vanguard Balanced Index Fund Mutual Funds | Other securities | — | — | $108K | 0.4% | |
| Vanguard Developed Markets Index Fund Mutual Funds | Other securities | — | — | $99K | 0.4% | |
| Vanguard Information Technology Index Fund Mutual Funds | Other securities | — | — | $93K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Mutual Funds | Other securities | — | — | $91K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund Mutual Funds | Other securities | — | — | $78K | 0.3% | |
| similar party maturity value Current Value Vanguard Target Retirement Income Fund Mutual Funds | Other securities | — | — | $73K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Funds | Other securities | — | — | $70K | 0.3% | |
| Vanguard European Stock Index Fund Mutual Funds | Other securities | — | — | $25K | <0.1% | |
| Vanguard Windsor II Fund Mutual Funds | Other securities | — | — | $16K | <0.1% | |
| Vanguard Financials Index Fund Mutual Funds | Other securities | — | — | $12K | <0.1% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Funds | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
