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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.4M | 45.4% | |
| T. Rowe Price T.Rowe Price Target 2050 | — | — | — | $208K | 6.7% |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $67K | — |
| T. Rowe Price T.Rowe Price Target 2040 | — | — | — | $198K | 6.4% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | — | — | — | $151K | 4.9% |
| T. Rowe Price T.Rowe Price Target 2025 | — | — | — | $148K | 4.8% |
| T. Rowe Price T.Rowe Price Target 2030 | — | — | — | $146K | 4.7% |
| Fidelity Multi-Asset Index | — | — | — | $138K | 4.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $138K | 4.5% |
| T. Rowe Price T.Rowe Price Target 2045 | — | — | — | $83K | 2.7% |
| T. Rowe Price T.Rowe Price Target 2020 | — | — | — | $69K | 2.2% |
| Fidelity NASDAQ Composite Index | — | — | — | $69K | 2.2% |
| T. Rowe Price T.Rowe Price Target 2035 | — | — | — | $59K | 1.9% |
| T. Rowe Price T.Rowe Price Target 2060 | — | — | — | $47K | 1.5% |
| Fidelity 500 Index | — | — | — | $44K | 1.4% |
| T. Rowe Price T.Rowe Price Retirement 2065 Fund 386 T. Rowe Price T.Rowe Price Target 2005 123 T. Rowe Price T.Rowe Price Target 2010 246 T. Rowe Price T.Rowe Price Target 2015 | — | — | — | $30K | 1.0% |
| T. Rowe Price T.Rowe Price Target 2055 | — | — | — | $29K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $21K | 0.7% |
| Empower Conservative Profile Fund Institutional Class | — | — | — | $16K | 0.5% |
| American Funds American Funds US Government Securities - Class R6 | — | — | — | $11K | 0.4% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $9K | 0.3% |
| Participant Directed American Funds American Funds High Income Trust - Class R6 | — | — | — | $7K | 0.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $7K | 0.2% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $6K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $6K | 0.2% |
| PGIM Jennison Mid-Cap Growth Fund - Class R6 | — | — | — | $6K | 0.2% |
| American Funds American Funds New World Fund - Class R6 | — | — | — | $4K | 0.1% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $4K | 0.1% |
| TIAA-CREF Core Plus Bond Fund Institutional Class | — | — | — | $4K | 0.1% |
| TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class | — | — | — | $4K | 0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $4K | 0.1% |
| American Funds American Funds New Perspective Fund - Class R6 | — | — | — | $3K | 0.1% |
| DWS RREEF Real Estate Securities Fund - Class R6 | — | — | — | $3K | 0.1% |
| JP Morgan JP Morgan Income - Class R6 | — | — | — | $3K | <0.1% |
| Schwab Small Cap Index Fund | — | — | — | $2K | <0.1% |
| Schwab Fundamental International Large Company Index Fund | — | — | — | $2K | <0.1% |
| State Street State Street Target Retirement Fund - Class K | — | — | — | $1K | <0.1% |
| T. Rowe Price T.Rowe Price Target 2065 | — | — | — | $1K | <0.1% |
