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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | 31-1440043 | DUBLIN, OH | ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2045 Mutual Fund | — | — | — | $2.0M | 12.7% | |
| Fidelity Investments Freedom Index 2040 Mutual Fund | — | — | — | $1.6M | 10.2% |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $13K | — |
| Vanguard 500 Index Mutual Fund | — | — | — | $1.6M | 10.0% |
| Fidelity Investments Freedom Index 2035 Mutual Fund | — | — | — | $1.6M | 9.9% |
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $1.4M | 8.6% |
| Fidelity Investments Freedom Index 2050 Mutual Fund | — | — | — | $1.1M | 7.1% |
| Fidelity Investments Freedom Index 2055 Mutual Fund | — | — | — | $986K | 6.3% |
| Fidelity Investments Freedom Index 2060 Mutual Fund | — | — | — | $952K | 6.1% |
| Fidelity Investments Freedom Index 2030 Mutual Fund | — | — | — | $804K | 5.1% |
| Fidelity Investments Freedom Index 2025 Mutual Fund | — | — | — | $490K | 3.1% |
| JPMorgan Small Cap Growth Mutual Fund | — | — | — | $367K | 2.3% |
| American Funds American Balanced Mutual Fund | — | — | — | $362K | 2.3% |
| JPMorgan Mid Cap Equity Mutual Fund | — | — | — | $354K | 2.3% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $255K | 1.6% |
| BlackRock Mid Cap Growth Mutual Fund | — | — | — | $218K | 1.4% |
| American Funds New Perspective Mutual Fund | — | — | — | $207K | 1.3% |
| American Funds New World Mutual Fund | — | — | — | $207K | 1.3% |
| Wilmington Trust EuroPacific Growth Mutual Fund | — | — | — | $180K | 1.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $173K | 1.1% |
| MetLife Stable Value Fund Series 25053 | — | — | — | $171K | 1.1% |
| Nuveen Real Estate Securities Mutual Fund | — | — | — | $169K | 1.1% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $143K | 0.9% |
| Vanguard High Yield Corporate Mutual Fund | — | — | — | $114K | 0.7% |
| Vanguard Small Cap Value Mutual Fund | — | — | — | $113K | 0.7% |
| American Funds American Mutual Fund | — | — | — | $109K | 0.7% |
| Fidelity Investments Freedom Index 2020 Mutual Fund | — | — | — | $89K | 0.6% |
| Fidelity Investments Freedom Index 2065 Mutual Fund | — | — | — | $58K | 0.4% |
| PIMCO Investment Grade Credit Bond Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Investments Freedom Index Income Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Total International Bond Mutual Fund | — | — | — | $18K | 0.1% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Freedom 2030 Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Investments Freedom 2040 Mutual Fund ** 1 Fidelity Investments Freedom 2045 Mutual Fund ** 1 Fidelity Investments Freedom 2060 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Index 2015 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Index 2010 Mutual Fund | — | — | — | $2K | <0.1% |
