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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.6M | 26.4% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | Other securities | — | — | $752K | 7.5% | |
| Nuveen Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $718K | 7.2% | |
| American Funds Fundamental Investors Fund Mutual Fund | Other securities | — | — | $676K | 6.8% | |
| Nuveen Large Cap Value Index Fund Mutual Fund | Other securities | — | — | $640K | 6.4% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | Other securities | — | — | $497K | 5.0% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | Other securities | — | — | $375K | 3.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $334K | 3.3% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $321K | 3.2% | |
| Invesco Main Street Mid Cap Fund Mutual Fund | Other securities | — | — | $243K | 2.4% | |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $209K | 2.1% | |
| Cohen & Steers Realty Shares Fund Mutual Fund | Other securities | — | — | $179K | 1.8% | |
| Lord Abbett Bond Debenture Fund Mutual Fund | U.S. Treasuries | — | — | $174K | 1.7% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | Other securities | — | — | $169K | 1.7% | |
| Nuveen Core Impact Bond Fund Mutual Fund | U.S. Treasuries | — | — | $165K | 1.7% | |
| American Funds International Growth and Income Fund Mutual Fund | Other securities | — | — | $164K | 1.6% | |
| Vanguard High Yield Corporate Fund Mutual Fund | Other securities | — | — | $162K | 1.6% | |
| American Funds Capital Income Builder Class Fund Mutual Fund | Other securities | — | — | $161K | 1.6% | |
| Western Asset Core Bond Fund Mutual Fund 116 Metropolitan West Total Return Bond Fund Mutual Fund | Other securities | — | — | $149K | 1.5% | |
| Nuveen Social Choice Equity Fund Mutual Fund | Other securities | — | — | $134K | 1.3% | |
| PGIM High Yield Fund Mutual Fund | Other securities | — | — | $99K | 1.0% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | Other securities | — | — | $91K | 0.9% | |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | Other securities | — | — | $79K | 0.8% | |
| Loomis Sayles Growth Fund Mutual Fund | Other securities | — | — | $72K | 0.7% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| Vanguard Dividend Appreciation Index Fund Mutual Fund | Other securities | — | — | $62K | 0.6% | |
| T.Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $60K | 0.6% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | Other securities | — | — | $58K | 0.6% | |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund 124 Vanguard Target Retirement Income Fund Mutual Fund 61 JPMorgan Government Bond Fund Mutual Fund | U.S. Treasuries | — | — | $56K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | Other securities | — | — | $42K | 0.4% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| AB Global Bond Fund Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| PGIM Global Total Return Fund Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| Columbia Select Large Cap Value Fund Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| Delaware Corporate Bond Fund Mutual Fund 118 Vanguard Intermediate-Term Investment Fund Mutual Fund 848 Vanguard Inflation Protection Securities Fund Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | Other securities | — | — | $14K | 0.1% | |
| Vanguard Total International Bond Index Fund Mutual Fund 118 Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $13K | 0.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| Parnassus Mid Cap Fund Mutual Fund | Other securities | — | — | $10K | 0.1% | |
| Loomis Sayles Global Allocation Fund Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Developed Markets Index Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard International Value Fund Mutual Fund 241 Impax International Sustainable Economy Fund Mutual Fund | 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.
