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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $26K | — |
| WOODBURY FINANCIAL SERVICES INC |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Target Retirement 2050 Fund Class K Mutual Fund N/A | Other securities | — | — | $2.0M | 18.5% | |
| State Street Target Retirement 2045 Fund Class K Mutual Fund N/A | Other securities | — | — | $1.9M | 18.2% | |
| State Street Target Retirement 2025 Fund Class K Mutual Fund N/A | Other securities | — | — | $1.4M | 13.0% | |
| State Street Target Retirement 2030 Fund Class K Mutual Fund N/A | Other securities | — | — | $1.2M | 11.0% | |
| State Street Target Retirement 2035 Fund Class K Mutual Fund N/A | Other securities | — | — | $1.0M | 9.6% | |
| State Street Target Retirement 2040 Fund Class K Mutual Fund N/A | Other securities | — | — | $880K | 8.3% | |
| State Street Target Retirement 2055 Fund Class K Mutual Fund N/A | Other securities | — | — | $722K | 6.8% | |
| State Street Target Retirement 2060 Fund Class K Mutual Fund N/A | Other securities | — | — | $315K | 3.0% | |
| Maturing 2025 - 2029 at * Notes receivable from participants interest rates of 4.25%-9.50% - | Bonds / Notes | — | — | $286K | 2.7% | |
| State Street Aggregate Bond Index Fund Class K Mutual Fund N/A | Other securities | — | — | $233K | 2.2% | |
| State Street Equity 500 Index Fund Class K Mutual Fund N/A | Other securities | — | — | $170K | 1.6% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $127K | 1.2% | |
| State Street Target Retirement Fund Class K Mutual Fund N/A | Other securities | — | — | $116K | 1.1% | |
| State Street Target Retirement 2020 Fund Class K Mutual Fund N/A | Other securities | — | — | $116K | 1.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $101K | 1.0% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $28K | 0.3% | |
| Vanguard Value Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $27K | 0.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% | |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund N/A | Other securities | — | — | $9K | <0.1% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
| 93-0987232 |
| OAKDALE, MN |
| ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
