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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Registered investment company (y) | — | — | — | $2.4M | 19.1% | |
| Vanguard Target Retirement 2035 Fund Registered investment company (y) | — | — | — | $2.1M | 16.9% |
| Vanguard Target Retirement 2040 Fund Registered investment company (y) | — | — | — | $1.1M | 8.6% |
| Vanguard Target Retirement 2055 Fund Registered investment company (y) | — | — | — | $837K | 6.8% |
| Vanguard Target Retirement 2030 Fund Registered investment company (y) | — | — | — | $808K | 6.5% |
| Vanguard Target Retirement 2050 Fund Registered investment company (y) | — | — | — | $735K | 5.9% |
| Vanguard Target Retirement 2020 Fund Registered investment company (y) | — | — | — | $650K | 5.3% |
| Vanguard Target Retirement 2045 Fund Registered investment company (y) | — | — | — | $646K | 5.2% |
| Vanguard 500 Index Fund Registered investment company (y) | — | — | — | $548K | 4.4% |
| Putnam Large Cap Value Fund Registered investment company (y) | — | — | — | $307K | 2.5% |
| AB Large Cap Growth Registered investment company (y) | — | — | — | $301K | 2.4% |
| Maturing through February 2032 0 | — | — | — | $210K | 1.7% |
| Vanguard Total Retirement Income Fund Registered investment company (y) | — | — | — | $196K | 1.6% |
| Vanguard Mid Cap Index Fund Registered investment company (y) | — | — | — | $175K | 1.4% |
| Vanguard Target Retirement 2060 Fund Registered investment company (y) | — | — | — | $170K | 1.4% |
| JPMorgan Mid Cap Growth Fund Registered investment company (y) | — | — | — | $137K | 1.1% |
| MFS Mid Cap Value Fund Registered investment company (y) | — | — | — | $118K | 1.0% |
| William Blair Small Cap Growth Registered investment company (y) | — | — | — | $113K | 0.9% |
| American Funds New Perspective Fund Registered investment company (y) | — | — | — | $107K | 0.9% |
| JPMorgan Core Bond Fund Registered investment company (y) | — | — | — | $100K | 0.8% |
| Vanguard Target Retirement 2065 Fund Registered investment company (y) | — | — | — | $93K | 0.8% |
| Vanguard Total Bond Market Index Registered investment company (y) | — | — | — | $86K | 0.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $82K | 0.7% |
| Reliance Trust Stable Value Fund Common/collective trust (y) | — | — | — | $81K | 0.7% |
| Vanguard Small Cap Index Fund Registered investment company (y) | — | — | — | $72K | 0.6% |
| Vanguard Total International Stock Index Registered investment company (y) | — | — | — | $69K | 0.6% |
| Victory Sycamore Small Company Registered investment company (y) | — | — | — | $68K | 0.6% |
| Fidelity International Discovery Fund Registered investment company (y) | — | — | — | $68K | 0.5% |
| Loomis Sayles Global Allocation Fund Registered investment company (y) | — | — | — | $61K | 0.5% |
| Lord Abbett Bond Debenture Fund Registered investment company (y) | — | — | — | $46K | 0.4% |
| Janus Henderson Balanced Fund Registered investment company (y) | — | — | — | $34K | 0.3% |
| Morgan Stanley Institutional Fund Registered investment company (y) 2 PGIM High Yield Fund Registered investment company (y) | — | — | — | $14K | 0.1% |
| PIMCO Investment Grade Credit Bond Registered investment company (y) | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Registered investment company (y) | — | — | — | $4K | <0.1% |
