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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | INVESTMENT ADVISORY | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Mod Growth and Inc Portfolio Cl R-4 Mutual Fund - | Common Stock | — | — | $6.4M | 36.4% | |
| American Funds AMCAP Fund Class R-4 Mutual Fund - | Other securities | — | — | $2.7M | 15.7% | |
| Invesco Equally-Weighted S&P 500 Fund Class A Mutual Fund - | Other securities | — | — | $842K | 4.8% | |
| T. Rowe Price Retirement 2030 Fund Advisor Class Mutual Fund - | Other securities | — | — | $820K | 4.7% | |
| American Funds American Mutual Fund Class R-4 Mutual Fund - | Other securities | — | — | $606K | 3.5% | |
| Invesco Discovery Mid Cap Growth Fund A Mutual Fund - | Other securities | — | — | $457K | 2.6% | |
| Federated Hermes Mid-Cap Index Fund Service Mutual Fund - | Other securities | — | — | $456K | 2.6% | |
| Columbia Small Cap Index Fund Class A Mutual Fund - | Other securities | — | — | $367K | 2.1% | |
| JPMorgan Core Bond Fund Class A Mutual Fund - | Other securities | — | — | $360K | 2.1% | |
| T. Rowe Price Retirement 2055 Fund Advisor Class Mutual Fund - | Other securities | — | — | $358K | 2.0% | |
| Fidelity Government Cash Reserves Money Market Fund - | Cash / Money Market | — | — | $355K | 2.0% | |
| T. Rowe Price Retirement 2035 Fund Advisor Class Mutual Fund - | Other securities | — | — | $355K | 2.0% | |
| Notes receivable from participants Various maturities, interest rates range from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $328K | 1.9% | |
| BlackRock Mid-Cap Value Fund Investor A Sh Mutual Fund - | Other securities | — | — | $317K | 1.8% | |
| T. Rowe Price Retirement 2045 Fund Advisor Class Mutual Fund - | Other securities | — | — | $237K | 1.4% | |
| MFS Emerging Markets Debt Fund Class R3 Mutual Fund - | Other securities | — | — | $210K | 1.2% | |
| Sprott Gold Equity Fund Investor Class Mutual Fund - | Other securities | — | — | $207K | 1.2% | |
| Invesco Developing Markets Fund Class A Mutual Fund - | Other securities | — | — | $206K | 1.2% | |
| T. Rowe Price Retirement 2040 Fund Advisor Class Mutual Fund - | Other securities | — | — | $203K | 1.2% | |
| T. Rowe Price Short-Term Bond Fund Advisor Class Mutual Fund - | Other securities | — | — | $198K | 1.1% | |
| American Funds Capital World Bond Fund Class R-4 Mutual Fund - | Other securities | — | — | $196K | 1.1% | |
| T. Rowe Price International Stock Fund Advisor Class Mutual Fund - | Other securities | — | — | $194K | 1.1% | |
| MFS Research International Fund Class R3 Mutual Fund - | Other securities | — | — | $179K | 1.0% | |
| PGIM Global Real Estate Fund- Class A Mutual Fund - | Other securities | — | — | $173K | 1.0% | |
| T. Rowe Price Retirement 2050 Fund Advisor Class Mutual Fund - | Other securities | — | — | $130K | 0.7% | |
| Lord Abbett Alpha Strategy Fund Class A Mutual Fund - | Other securities | — | — | $119K | 0.7% | |
| Virtus NFJ International Value Fund Class A Mutual Fund - | Other securities | — | — | $113K | 0.6% | |
| T. Rowe Price Retirement 2025 Fund Advisor Class Mutual Fund - | Other securities | — | — | $112K | 0.6% | |
| T. Rowe Price Retirement 2020 Fund Advisor Class Mutual Fund - | Other securities | — | — | $23K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
