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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3429599 | CHICAGO, IL | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2060 N/R | — | — | — | $6.9M |
| 401K GENERATION | 26-4477125 | LAKE MARY, FL | CONTRACT ADMINISTRATOR | $24K | — |
| 28.0% |
| Vanguard Investments Growth Index Fund N/R | — | — | — | $2.9M | 11.7% |
| State Street Equity 500 Index Fund N/R | — | — | — | $2.8M | 11.5% |
| State Street Target Retirement 2055 N/R | — | — | — | $1.8M | 7.3% |
| State Street Target Retirement 2045 N/R | — | — | — | $1.3M | 5.3% |
| Vanguard Investments Value Index Fund N/R | — | — | — | $1.1M | 4.2% |
| Vanguard Investments Balanced Index Fund N/R | — | — | — | $803K | 3.2% |
| State Street Target Retirement 2050 N/R | — | — | — | $768K | 3.1% |
| Fidelity Mid Cap Index N/R | — | — | — | $749K | 3.0% |
| Vanguard Investments Small-Cap Growth Index Fund N/R | — | — | — | $648K | 2.6% |
| State Street Target Retirement Fund N/R | — | — | — | $596K | 2.4% |
| State Street Target Retirement 2040 N/R | — | — | — | $586K | 2.4% |
| State Street Target Retirement 2035 N/R | — | — | — | $559K | 2.3% |
| Nuveen Equity Index Fund R6 Class N/R | — | — | — | $423K | 1.7% |
| Vanguard Investments Small Cap Value Index Fund N/R | — | — | — | $354K | 1.4% |
| Vanguard Investments Small-Cap Index Fund N/R | — | — | — | $345K | 1.4% |
| Fidelity Small Cap Index N/R | — | — | — | $335K | 1.3% |
| State Street Global Equity ex-U.S. Index Fund N/R | — | — | — | $311K | 1.3% |
| BlackRock iShares MSCI EAFE International Fund N/R | Mutual Funds | — | — | $309K | 1.2% |
| State Street Aggregate Bond Index Fund N/R | — | — | — | $281K | 1.1% |
| State Street Target Retirement 2065 N/R | — | — | — | $193K | 0.8% |
| State Street Target Retirement 2030 N/R | — | — | — | $191K | 0.8% |
| Common Collective Trust Reliance Trust MetLife Stable Value Fund N/R | — | — | — | $175K | 0.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $175K | 0.7% |
| State Street Target Retirement 2025 N/R | — | — | — | $171K | 0.7% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $136K | 0.5% |
| State Street Target Retirement 2020 N/R | — | — | — | $4K | <0.1% |
