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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $51K | — |
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 500 Index Mutual Fund | — | — | — | $10.1M | 25.7% | |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $2.9M | 7.5% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $2.8M | 7.1% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $2.7M | 6.9% |
| Pioneer Fundamental Growth Fund Class Y Mutual Fund | — | — | — | $2.6M | 6.6% |
| NYL RELIANCE TRUST ANCHOR SERIES 1 RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.0% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $2.2M | 5.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 4.9% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $1.8M | 4.5% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $1.3M | 3.4% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $995K | 2.5% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares Mutual Fund | — | — | — | $979K | 2.5% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $936K | 2.4% |
| PGIM Total Return Bond Fund -Class Z Mutual Fund | — | — | — | $882K | 2.2% |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual Fund | — | — | — | $852K | 2.2% |
| BNY Mellon International Stock Fund Class I Mutual Fund | — | — | — | $833K | 2.1% |
| MFS Mid Cap Growth Fund Class R3 Mutual Fund | — | — | — | $403K | 1.0% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $372K | 0.9% |
| Martin Currie Emerging Markets Fund Class I Mutual Fund | — | — | — | $371K | 0.9% |
| BNY Mellon Global Fixed Income Fund - Class I Mutual Fund | — | — | — | $258K | 0.7% |
| Notes receivable from participants Interest rate of 4.25% - 9.50% -0- | — | — | — | $186K | 0.5% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $111K | 0.3% |
| BlackRock LifePath Index Retire K Mutual Fund | — | — | — | $67K | 0.2% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | — | — | — | $57K | 0.1% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $21K | <0.1% |
