Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX | 16-1124166 | ROCHESTER, NY | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATRIOT FINANCIAL | 90-0138117 | WESTBOROUGH, MA | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Large Cap Z | — | — | — | $416K | 10.6% | |
| Putnam Large Cap Value Fund Class R6 |
| — |
| — |
| — |
| $359K |
| 9.1% |
| T Rowe Price T Rowe Price Growth Stock Fund | — | — | — | $353K | 9.0% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $293K | 7.4% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $287K | 7.3% |
| Invesco Global Fund Class R6 | — | — | — | $285K | 7.2% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $257K | 6.5% |
| Pimco Total Return Fund | — | — | — | $227K | 5.7% |
| T Rowe Price T Rowe Price Retirement 2030 | — | — | — | $196K | 5.0% |
| Franklin Income Fund | — | — | — | $193K | 4.9% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $161K | 4.1% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $158K | 4.0% |
| T Rowe Price T Rowe Price Retirement 2050 | — | — | — | $153K | 3.9% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $108K | 2.7% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund Cl | — | — | — | $102K | 2.6% |
| Fidelity Advisor Small Cap | — | — | — | $98K | 2.5% |
| Ira Green, Inc. 401k Profit Sharing Plan and Trust Participant loans with interest rates ranging from 5.75% to 9.5% | Participant loans | — | — | $72K | 1.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $62K | 1.6% |
| Invesco International Diversified Fund Class R6 | — | — | — | $49K | 1.2% |
| Fidelity Advisor Lev Co Sk | — | — | — | $47K | 1.2% |
| Lord Abbett Lord Abbett High Yield Fd - R6 | — | — | — | $19K | 0.5% |
| T Rowe Price T Rowe Price Retirement 2020 | — | — | — | $16K | 0.4% |
| T Rowe Price T Rowe Price Retire Balance | — | — | — | $6K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2005 | — | — | — | $6K | 0.1% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $3K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2065 | — | — | — | $3K | <0.1% |
