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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | ADVISOR | $28K | — |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 35.9% | |
| Vanguard Index 500 Admiral Mutual funds | Mutual Funds | — | — | $711K | 10.8% | |
| Vanguard Interm- Term Bond Index Adm Mutual funds | Mutual Funds | — | — | $554K | 8.4% | |
| Vanguard Value Index Adm Mutual funds | Mutual Funds | — | — | $403K | 6.1% | |
| BlackRock LifePath Index 2050 K Mutual funds | Other securities | — | — | $393K | 6.0% | |
| VG Growth Index Admiral Mutual funds | Other securities | — | — | $315K | 4.8% | |
| BlackRock LifePath Index 2025 K Mutual funds | Other securities | — | — | $163K | 2.5% | |
| party par or maturity value Cost Current Value DFA Large Cap International I Mutual funds | Mutual Funds | — | — | $159K | 2.4% | |
| DFA International Core Equity I Mutual funds | Mutual Funds | — | — | $154K | 2.3% | |
| BlackRock LifePath Index 2055 K Mutual funds | Other securities | — | — | $129K | 2.0% | |
| 8.00% and mature 2022-2027 | Bonds / Notes | — | — | $122K | 1.9% | |
| VG Mid Cap Index Admiral Shares Mutual funds | Other securities | — | — | $121K | 1.8% | |
| Vanguard Mid-Cap Value Index Admiral Mutual funds | Mutual Funds | — | — | $111K | 1.7% | |
| BlackRock LifePath Index 2065 K Mutual funds | Other securities | — | — | $95K | 1.4% | |
| BlackRock LifePath Index 2035 K Mutual funds | Other securities | — | — | $91K | 1.4% | |
| Vanguard Real Estate Index Fund Mutual funds | Common Collective Trusts | — | — | $86K | 1.3% | |
| DFA US Targeted Value Mutual funds | Mutual Funds | — | — | $85K | 1.3% | |
| BlackRock LifePath Index 2045 K Mutual funds | Other securities | — | — | $83K | 1.3% | |
| BlackRock LifePath Index 2060 K Mutual funds | Other securities | — | — | $82K | 1.2% | |
| Vanguard Small Cap Index Adm Mutual funds | Mutual Funds | — | — | $72K | 1.1% | |
| BlackRock LifePath Index 2030 K Mutual funds | Other securities | — | — | $68K | 1.0% | |
| DFA Emerging Markets I Mutual funds | Mutual Funds | — | — | $61K | 0.9% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual funds | Mutual Funds | — | — | $56K | 0.9% | |
| BlackRock LifePath Index 2040 K Mutual funds | Other securities | — | — | $44K | 0.7% | |
| DFA Intermediate Govt Fund II Mutual funds | Mutual Funds | — | — | $22K | 0.3% | |
| Vanguard Small Cap Growth Index Mutual funds | Mutual Funds | — | — | $20K | 0.3% | |
| PIMCO Commodity Real Ret Strat Admin Mutual funds | Mutual Funds | — | — | $18K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
