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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds New Perspective Fund Class R6 ** 410 Janus Henderson Balanced Fund Class N | Other securities | — | — | $2.6M | 59.5% | |
| American Funds Target Date Retirement Fund 2060 R6 | Other securities | — | — | $336K | 7.7% | |
| American Funds Target Date Retirement Fund 2030 R6 | Other securities | — | — | $289K | 6.6% | |
| American Funds Target Date Retirement Fund 2035 R6 | Other securities | — | — | $210K | 4.8% | |
| Undiscovered Managers Behavioral Value Fund R6 ** 505 * Participant Loans Various maturities, interest rates range from - 3.25% - 9.50% | Bonds / Notes | — | — | $178K | 4.1% | |
| American Funds Target Date Retirement Fund 2050 R6 | Other securities | — | — | $147K | 3.4% | |
| American Funds Target Date Retirement Fund 2020 R6 | Other securities | — | — | $111K | 2.5% | |
| American Funds Target Date Retirement Fund 2025 R6 | Other securities | — | — | $109K | 2.5% | |
| American Funds Target Date Retirement Fund 2045 R6 | Other securities | — | — | $104K | 2.4% | |
| PGIM High Yield Fund Class R6 ** 774 Fidelity 500 Index Fund | Other securities | — | — | $47K | 1.1% | |
| Lord Abbett Bond Debenture Fund Class R6 ** 493 American Funds Bond Fund of America Class R6 ** 479 American Funds Target Date Retirement Fund 2010 R6 | U.S. Treasuries | — | — | $34K | 0.8% | |
| American Funds Target Date Retirement Fund 2055 R6 | Other securities | — | — | $34K | 0.8% | |
| American Funds Target Date Retirement Fund 2065 R6 | Other securities | — | — | $24K | 0.6% | |
| Fidelity International Index Fund ** 39 Alliance Bernstein Large Cap Growth Fund Class Z | Other securities | — | — | $6K | 0.1% | |
| BlackRock Liquidity T Fund Instl | Other securities | — | — | $6K | 0.1% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $5K | 0.1% | |
| Invesco Corporate Bond Fund Class R6 ** 20 Hartford Dividend and Growth Fund Class R6 | Other securities | — | — | $4K | <0.1% | |
| Fidelity Small Cap Index Fund ** 520 Fidelity Mid Cap Index Fund | Other securities | — | — | $4K | <0.1% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
