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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Managed Allocation A Registered Investment Company | Other securities | — | — | $2.0M | 26.8% | |
| Schwab S&P 500 Index Registered Investment Company | Other securities | — | — | $929K | 12.5% | |
| T. Rowe Price Retirement 2040 Fd Adv Class Registered Investment Company | Other securities | — | — | $526K | 7.1% | |
| JPMorgan SmartRetirement Income A Registered Investment Company | Other securities | — | — | $452K | 6.1% | |
| T. Rowe Price Retirement 2030 Fd Adv Class Registered Investment Company | Other securities | — | — | $413K | 5.5% | |
| Notes receivable from participants Interest Rates (4.25% - 9.50%) N/A | Bonds / Notes | — | — | $353K | 4.7% | |
| Morgan Stanley Inst. Fund, Inc. Growth Portfolio Class A Registered Investment Company | Common Stock | — | — | $258K | 3.5% | |
| Fidelity Advisor Small Cap Growth Registered Investment Company | Other securities | — | — | $246K | 3.3% | |
| Janus Enterprise Fund Class A Registered Investment Company | Other securities | — | — | $216K | 2.9% | |
| AB Small Cap Growth Portfolio Class A Registered Investment Company | Other securities | — | — | $201K | 2.7% | |
| Cohen & Steers Real Estate Securities Fund, Inc.Class A Registered Investment Company | Common Stock | — | — | $187K | 2.5% | |
| Franklin International Growth Fund Class A Registered Investment Company | Other securities | — | — | $182K | 2.4% | |
| METLIFE GAC SERIES 25053 25 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $160K | 2.1% | |
| Principal SmallCap S&P 600 Index Fund R-3 Registered Investment Company | Other securities | — | — | $158K | 2.1% | |
| American Funds American Mutual Fund Class R-4 Registered Investment Company | Other securities | — | — | $150K | 2.0% | |
| Putnma Dynamic Asset Alloc Growth Fund A Registered Investment Company | Other securities | — | — | $139K | 1.9% | |
| Federated High Yield Trust Service Shares Registered Investment Company | Other securities | — | — | $131K | 1.8% | |
| T. Rowe Price Retirement 2050 Fd Adv Class Registered Investment Company | Other securities | — | — | $123K | 1.6% | |
| T. Rowe Price Retirement 2020 Fd Adv Class Registered Investment Company | Other securities | — | — | $122K | 1.6% | |
| Lord Abbett Short Duration Inc Fund Class A Registered Investment Company | Common Stock | — | — | $117K | 1.6% | |
| Nuveen Lifestyle Conservative A Registered Investment Company | Other securities | — | — | $101K | 1.4% | |
| Federated Real Return Bond Fund Class A Registered Investment Company | Other securities | — | — | $88K | 1.2% | |
| Ariel Fund Investor Class Registered Investment Company | Other securities | — | — | $70K | 0.9% | |
| MFS Corporate Bond Fund Class R3 Registered Investment Company | Other securities | — | — | $56K | 0.8% | |
| Macquarie Strategic Income Fund Class A Registered Investment Company | Other securities | — | — | $49K | 0.7% | |
| Van Eck Emerging Markets Fund Class A Registered Investment Company | Other securities | — | — | $35K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER - LLP | — | ISELIN, NJ | CPA-AUDITOR | $12K | — |
