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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3429599 | CHICAGO, IL | INVESTMENT ADVISORY | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Equity 500 Index Fund Class K | — | — | — | $5.6M | 18.2% | |
| State Street Target Retirement Fund Class K | — | — | — | $3.4M | 11.1% |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| Growth Index Fund Admiral Shares | — | — | — | $3.0M | 9.8% |
| State Street Target Retirement 2050 Fund Class K | — | — | — | $2.8M | 9.2% |
| State Street Target Retirement 2045 Fund Class K | — | — | — | $2.6M | 8.5% |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $2.4M | 7.8% |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $2.1M | 6.7% |
| All Cap Equity ex-U.S. Index Fund Class K | — | — | — | $1.8M | 6.0% |
| TIAA Investments Equity Index Fund Institutional Class | — | — | — | $1.2M | 4.0% |
| SSGA Funds Management, Inc. Aggregate Bond Index Fund Class K | — | — | — | $1.2M | 3.7% |
| State Street Target Retirement 2030 Fund Class K | — | — | — | $820K | 2.7% |
| Maturing through May 2034 Secured by Vested Interest in Plan. | — | — | — | $680K | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $590K | 1.9% |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $548K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $298K | 1.0% |
| State Street Target Retirement 2065 Fund Class K | — | — | — | $285K | 0.9% |
| Value Index Fund Admiral Shares | — | — | — | $233K | 0.8% |
| Small Cap Value Index Fund Admiral Shares | — | — | — | $216K | 0.7% |
| The Vanguard Group, Inc. Balanced Index Fund Admiral Shares | — | — | — | $179K | 0.6% |
| State Street Target Retirement 2025 Fund Class K | — | — | — | $171K | 0.6% |
| Small Cap Index Fund Admiral Shares | — | — | — | $123K | 0.4% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $120K | 0.4% |
| Small Cap Growth Index Fund Admiral Shares | — | — | — | $116K | 0.4% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $115K | 0.4% |
| Target Retirement 2020 Fund Class K | — | — | — | $98K | 0.3% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $85K | 0.3% |
