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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVEO CAPITAL PARTNERS, LLC | 27-4981131 | ENGLEWOOD, CO | ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R Fidelity Multi-Asset Index Fund N/R | — | — | — | $2.1M | 24.1% | |
| N/R Nuveen Lifecycle Index Fund 2010-2060 N/R |
| — |
| — |
| — |
| $1.8M |
| 19.8% |
| N/R Vanguard Balanced Index Admiral Fund N/R | — | — | — | $1.5M | 17.0% |
| N/R iShares S&P 500 Index Fund N/R | — | — | — | $1.0M | 11.6% |
| N/R Nuveen Large-Cap Growth Index Fund Institutional Class N/R | — | — | — | $250K | 2.8% |
| N/R Dimensional Fund Advisors U.S. Vector Equity Portfolio Institutional Class N/R | — | — | — | $194K | 2.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $163K | 1.8% |
| N/R Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/R | — | — | — | $150K | 1.7% |
| N/R Vanguard Small Cap Value Index Fund Admiral Shares N/R | — | — | — | $138K | 1.6% |
| N/R Dimensional Fund Advisors International Large Cap Growth Fund N/R | — | — | — | $138K | 1.5% |
| N/R Vanguard Information Technology Index Fund Admiral Shares N/R | — | — | — | $133K | 1.5% |
| N/R Nuveen Lifestyle Aggressive Growth Fund N/R | — | — | — | $131K | 1.5% |
| N/R Vanguard Utilities Index Fund Admiral Shares N/R | — | — | — | $125K | 1.4% |
| N/R Vanguard Value Index Fund Admiral Shares N/R | — | — | — | $117K | 1.3% |
| N/R Fidelity Mid Cap Index Fund N/R | — | — | — | $108K | 1.2% |
| N/R Vanguard Explorer Fund Admiral Shares N/R | — | — | — | $104K | 1.2% |
| N/R Nuveen Real Estate Securities Fund Institutional Class N/R | — | — | — | $96K | 1.1% |
| N/R PIMCO Income Fund Institutional Class N/R | — | — | — | $84K | 0.9% |
| N/R Participant Loans N/R | Participant loans | — | — | $79K | 0.9% |
| N/R Alliance Bernstein Discovery Growth Fund N/R | — | — | — | $68K | 0.8% |
| N/R Vanguard Financials Index Fund N/R | — | — | — | $61K | 0.7% |
| N/R Vanguard Health Care Fund Admiral Shares N/R | — | — | — | $43K | 0.5% |
| N/R American Funds High-Income Trust Fund N/R | — | — | — | $42K | 0.5% |
| N/R Nuveen Small-Cap Blend Index Fund N/R | — | — | — | $38K | 0.4% |
| N/R American Funds Capital Income Builder N/R | — | — | — | $28K | 0.3% |
| N/R PGIM Global Total Return Fund N/R | — | — | — | $28K | 0.3% |
| N/R Dimensional Fund Advisors US Large Cap Value Fund Company N/R | — | — | — | $28K | 0.3% |
| N/R Prudential Jennison Natural Resources Fund Class Q N/R | — | — | — | $22K | 0.2% |
| N/R Dimensional Fund Advisors Inflation-Protected Securities Fund N/R | — | — | — | $20K | 0.2% |
| N/R State Street Global Advisors International Developed Equity Index Fund-Institutional Shares N/R | — | — | — | $17K | 0.2% |
| N/R Vanguard Tax-Managed Balanced Fund Admiral Shares N/R | — | — | — | $17K | 0.2% |
| N/R Dimensional Fund Advisors Global Allocation 25/75 Fund N/R | — | — | — | $16K | 0.2% |
| N/R Dimensional Fund Advisors Global Equity Portfolio Institutional Class N/R | — | — | — | $6K | <0.1% |
| N/R Vanguard Developed Markets Index Fund N/R | — | — | — | $4K | <0.1% |
