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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FDR FINANCIAL GROUP, INC | 04-3046611 | HOLLYWOOD, FL | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 23.6% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $916K | 14.1% |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $884K | 13.6% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $711K | 10.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $331K | 5.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $308K | 4.7% |
| John Hancock Bond Fund Class R6 | — | — | — | $217K | 3.3% |
| Fidelity 500 Index | — | — | — | $216K | 3.3% |
| American Funds 2010 Target Date Retirement Fund Class R-6 ** 112 American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $194K | 3.0% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $177K | 2.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $163K | 2.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $126K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $105K | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares ** 83 Vanguard Windsor Fund Admiral Shares | — | — | — | $82K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $77K | 1.2% |
| DWS RREEF Real Estate Securities Fund - Class R6 | — | — | — | $70K | 1.1% |
| Dimensional Fund Advisors Emerging Markets Value Portfolio Institutional Class | — | — | — | $53K | 0.8% |
| Fidelity Multi-Asset Index | — | — | — | $45K | 0.7% |
| Franklin Templeton Global Bond Fund Class R6 | — | — | — | $45K | 0.7% |
| John Hancock High Yield Fund Class R6 | — | — | — | $38K | 0.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $37K | 0.6% |
| Vanguard LifeStrategy Income Fund Investor Shares ** 181 Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $31K | 0.5% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $17K | 0.3% |
| Fidelity NASDAQ Composite Index | — | — | — | $13K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $11K | 0.2% |
| Fidelity Advisor Technology Z | — | — | — | $7K | 0.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors U.S. Small Cap Portfolio Institutional Class ** 992 Dodge & Cox Global Bond Fund Class I | — | — | — | $3K | <0.1% |
| Vanguard Explorer Fund Admiral Shares ** 382 Vanguard Small-Cap Growth Index Fund Admiral Shares ** 670 Vanguard Mid-Cap Growth Index Fund Admiral Shares ** 201 Vanguard Mid-Cap Growth Fund Investor Shares | — | — | — | $3K | <0.1% |
| PIMCO Real Return Fund Institutional Class ** 118 Thornburg Investment Income Builder Fund Class R3 | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| AllianceBernstein Global Bond Fund Class Z | — | — | — | $2K | <0.1% |
| American Funds The Growth Fund of America Class ** 717 American Funds The Income Fund of America Class R-6 ** 64 American Funds New Perspective Fund Class R6 ** 524 Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $2K | <0.1% |
