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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3429599 | CHICAGO, IL | INVESTMENT ADVISORY | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 Fund Mutual Funds | Other securities | — | — | $2.3M | 13.8% | |
| Class K State Street Target Retirement 2035 Fund Mutual Funds | Other securities | — | — | $2.0M | 11.5% | |
| Class K State Street Target Retirement 2045 Fund Mutual Funds | Other securities | — | — | $1.7M | 9.9% | |
| Reliance Trust Stable Value Fund MetLife Common Collective Trust Fund | Common Collective Trusts | — | — | $1.4M | 8.2% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.2% | |
| Class K State Street Target Retirement 2050 Fund Mutual Funds | Other securities | — | — | $1.3M | 7.5% | |
| Class K State Street Equity 500 Index Fund Class K Mutual Funds | Other securities | — | — | $1.3M | 7.5% | |
| State Street Target Retirement 2020 Fund Mutual Funds | Other securities | — | — | $973K | 5.8% | |
| Self-Directed Brokerage Accounts Common Stock | Common Stock | — | — | $951K | 5.6% | |
| Class K Vanguard Growth Index Fund Admiral Shares Mutual Funds | Other securities | — | — | $892K | 5.3% | |
| Vanguard Value Index Fund Admiral Shares Mutual Funds | Other securities | — | — | $531K | 3.1% | |
| State Street Target Retirement 2055 Fund Mutual Funds | Other securities | — | — | $454K | 2.7% | |
| Class K State Street Target Retirement 2060 Fund Mutual Funds | Other securities | — | — | $372K | 2.2% | |
| Class Vanguard Small-Cap Growth Index Fund Mutual Funds | Other securities | — | — | $320K | 1.9% | |
| Notes receivable from participants Interest rates ranging from $-- | Other securities | — | — | $263K | 1.6% | |
| Admiral State Street Aggregate Bond Index Fund Mutual Funds | Other securities | — | — | $251K | 1.5% | |
| Class K Vanguard Balanced Index Fund Admiral Mutual Funds | Other securities | — | — | $224K | 1.3% | |
| Fidelity Government Cash Reserves Money Market Fund | Cash / Money Market | — | — | $185K | 1.1% | |
| Shares iShares MSCI EAFE International Index Mutual Funds | Other securities | — | — | $136K | 0.8% | |
| Fund Class * Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $136K | 0.8% | |
| State Street Target Retirement 2025 Fund Mutual Funds | Other securities | — | — | $114K | 0.7% | |
| Class K * Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $113K | 0.7% | |
| Vanguard Total Stock market ETF Exchange Traded Fund | Other securities | — | — | $103K | 0.6% | |
| Fidelity High Dividend ETF Exchange Traded Fund | Other securities | — | — | $103K | 0.6% | |
| Vanguard Total World Stock ETF Exchange Traded Fund | Other securities | — | — | $100K | 0.6% | |
| State Street Target Retirement 2030 Fund Mutual Funds | Other securities | — | — | $96K | 0.6% | |
| Class K Vanguard Small-Cap Index Fund Admiral Mutual Funds | Other securities | — | — | $83K | 0.5% | |
| Advisors Capital Active ALL Cap Fund Mutual Funds | Other securities | — | — | $80K | 0.5% | |
| Advisors Capital Small/Mid Cap Fund Mutual Funds | Other securities | — | — | $79K | 0.5% | |
| Vanguard Total Bond Market Index Fund Mutual Funds | Other securities | — | — | $72K | 0.4% | |
| Shares Nuveen Equity Index Fund R6 Class Mutual Funds | Other securities | — | — | $68K | 0.4% | |
| State Street Global Equity ex-U.S. Index Mutual Funds | Other securities | — | — | $50K | 0.3% | |
| Admiral Shares * Advisors Capital US Dividend Fund Mutual Funds | Other securities | — | — | $45K | 0.3% | |
| iShares Core S&P 500 ETF Exchange Traded Fund | Other securities | — | — | $15K | <0.1% | |
| Fund Vanguard Small Cap Value Index Fund Mutual Funds | Other securities | — | — | $13K | <0.1% | |
| Fidelity Contrafund Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| Fidelity Puritan Mutual Funds | Other securities | — | — | $9K | <0.1% | |
| Fidelity MSCI Health Care Index ETF Exchange Traded Fund | Other securities | — | — | $8K | <0.1% | |
| Schwab U.S. Small-Cap ETF Exchange Traded Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Select Technology Mutual Funds | Other securities | — | — | $7K | <0.1% | |
| iShares Core S&O Small-Cap ETF Exchange Traded Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Select Med Technology & Devices Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| Fidelity Growth & Income Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| Fidelity MSCI Information Technology Index Exchange Traded Fund | Other securities | — | — | $3K | <0.1% | |
| ETF * Fidelity Low Priced stock Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund | Other securities | — | — | $2K | <0.1% | |
| iShares Core S&P Mid-Cap ETF Exchange Traded Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
