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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard- Vanguard Target Retirment 2040 Fund Investor Shares | Other securities | — | — | $3.6M | 22.0% | |
| Vanguard- Vanguard Target Retirment 2035 Fund Investor Shares | Other securities | — | — | $2.8M | 16.7% | |
| Vanguard- Vanguard Target Retirment 2030 Fund Investor Shares | Other securities | — | — | $2.3M | 13.9% | |
| Vanguard- Vanguard Target Retirment 2050 Fund Investor Shares | Other securities | — | — | $1.3M | 7.8% | |
| Vanguard- Vanguard Target Retirment 2045 Fund Investor Shares | Other securities | — | — | $917K | 5.5% | |
| Vanguard- Vanguard Target Retirment 2025 Fund Investor Shares | Other securities | — | — | $732K | 4.4% | |
| American Funds- American Funds The Growth Fund of America Class R-6 | Other securities | — | — | $675K | 4.1% | |
| Vanguard- Vanguard Target Retirment 2055 Fund Investor Shares | Other securities | — | — | $568K | 3.4% | |
| Mutual and Money Market Funds American Funds- American Funds Capital Income Builder Class R-6 | Cash / Money Market | — | — | $521K | 3.1% | |
| American Funds- American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $475K | 2.9% | |
| Vanguard- Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $424K | 2.6% | |
| Vanguard- Vanguard Target Retirment 2020 Fund Investor Shares | Other securities | — | — | $404K | 2.4% | |
| Vanguard- Vanguard Small-Cap Index Fund Admiral Shares * 897 Vanguard- Vanguard Target Retirement Income Fund Investor Shares | Other securities | — | — | $379K | 2.3% | |
| Vanguard- Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $314K | 1.9% | |
| Notes Receivable from Participants ** Participants- Participant Loans-Interst rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $270K | 1.6% | |
| Vanguard- Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $191K | 1.2% | |
| Vanguard- Vanguard Target Retirment 2060 Fund Investor Shares | Other securities | — | — | $154K | 0.9% | |
| T. Rowe Price- T. Row Price New Horizons Fund | Other securities | — | — | $124K | 0.7% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $113K | 0.7% | |
| Vanguard- Vanguard Energy Index Fund Admiral Shares * 29 Vanguard- Vanguard Mid-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $87K | 0.5% | |
| Vanguard- Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $73K | 0.4% | |
| Vanguard- Vanguard Target Retirment 2065 Fund Investor Shares | Other securities | — | — | $60K | 0.4% | |
| PIMCO- PIMCO Total Return Fund Institutional Class | Other securities | — | — | $38K | 0.2% | |
| Invesco- Invesco Developing Markets Fund Class R6 | Other securities | — | — | $15K | <0.1% | |
| Vanguard- Vanguard Short-Term Bond Index Fund Admiral Shares | Other securities | — | — | $12K | <0.1% | |
| DFA- DFA International Core Equity Portfolio Institutional Class | Other securities | — | — | $12K | <0.1% | |
| Invesco- Invesco International Small-Mid Company Fund Class Y * 49 JPMorgan- JPMorgan Global Bond Opportunities Fund Cllass R6 * 41 JPMorgan- JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price- T. Rowe Price Financial Services Fund I Class | Other securities | — | — | $3K | <0.1% | |
| Putnam- Putnam Small Cap Growth Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Vanguard- Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Vanguard- Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
