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 | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Transfer of assets from other plan | Other securities | — | $3.5M | $1.4M | 19.6% | |
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $957K | 13.4% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $763K | 10.7% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $695K | 9.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $658K | 9.2% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $587K | 8.2% | |
| MFS Growth Class R6 Fund | Mutual Funds | — | — | $514K | 7.2% | |
| Contributions Participants | Other securities | — | $936K | $407K | 5.7% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $341K | 4.8% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $279K | 3.9% | |
| TIAA-CREF Lifecycle Idx Retirement Income Fund | Common Collective Trusts | — | — | $265K | 3.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $245K | 3.4% | |
| Stable value common/collective trust fund T. Rowe Price Stable Value Fund A | Stable Value | — | — | $238K | 3.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $238K | 3.3% | |
| Rollovers | Other securities | — | $532K | $227K | 3.2% | |
| Participant loans * Loans to participants, interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $227K | 3.2% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $204K | 2.8% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $180K | 2.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $172K | 2.4% | |
| Neuberger Berman Strategic Income Fund Inst | Other securities | — | — | $172K | 2.4% | |
| Employer | Other securities | — | $552K | $152K | 2.1% | |
| PGIM Total Return Bond Fund - Class R6 | Other securities | — | — | $142K | 2.0% | |
| Vanguard Total Bond Mkt Idx Fund Adm Shares | Common Collective Trusts | — | — | $111K | 1.5% | |
| Benefits paid to participants | Other securities | — | $991K | $97K | 1.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $93K | 1.3% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $82K | 1.2% | |
| MFS Value Class R6 Fund | Mutual Funds | — | — | $79K | 1.1% | |
| the lesser of $50,000 or 50% of their vested account balance and may have no more than two | Other securities | — | — | $50K | 0.7% | |
| Vanguard International Growth Fund Adm Shares | Mutual Funds | — | — | $45K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $42K | 0.6% | |
| Interest and dividend income | Other securities | — | $199K | $38K | 0.5% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $26K | 0.4% | |
| Vanguard Small-Cap Growth Index FundAdm Shares | Common Collective Trusts | — | — | $19K | 0.3% | |
| Fidelity Emerging Markets Idx Fund | Common Collective Trusts | — | — | $16K | 0.2% | |
| Participant contributions - | Other securities | — | — | $16K | 0.2% | |
| American Funds New Perspective Fund Class R6 | Mutual Funds | — | — | $11K | 0.2% | |
| Interest income on notes receivable from participants | Other securities | — | — | $7K | <0.1% | |
| Receivables Employer contributions | Other securities | — | $36K | $5K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $3K | <0.1% | |
| Administrative expenses | Other securities | — | $11K | $3K | <0.1% | |
| supervised, and subject to periodic examination by a state or federal agency, provided that the statements or information regarding assets so held are prepared and certified to by the bank or similar institution or insurance carrier in accordance with 29 CFR 2520.103-5 of the Department of | Other securities | — | — | $3K | <0.1% | |
| METLIFE GAC SERIES 25157 0 RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
