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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT | 61-1495162 | INDEPENDENCE, OH | ADVISOR | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $1.0M | 11.4% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $863K | 9.6% | |
| American Funds American Balanced R-6 Mutual Fund | Other securities | — | — | $810K | 9.0% | |
| Vanguard Large Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $586K | 6.5% | |
| Vanguard Mid-Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $577K | 6.4% | |
| JPMorgan Equity Income R6 Mutual Fund | Other securities | — | — | $499K | 5.6% | |
| PRINCIPAL LIFETIME HYBRID 2040 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $467K | 5.2% | |
| Principal LifeTime Hybrid 2040 Class Z Common Collective Trust | Common Collective Trusts | — | — | $461K | 5.1% | |
| PRINCIPAL LIFETIME HYBRID 2035 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $432K | 4.8% | |
| Principal LifeTime Hybrid 2035 Class Z Common Collective Trust | Common Collective Trusts | — | — | $428K | 4.8% | |
| PRINCIPAL LIFETIME HYBRID 2030 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $422K | 4.7% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $419K | 4.7% | |
| Principal LifeTime Hybrid 2030 Class Z Common Collective Trust | Common Collective Trusts | — | — | $416K | 4.6% | |
| Principal High Yield Institutional Class Mutual Fund 479 JPMorgan Federal Money Market Fund Inst Mutual Fund | Cash / Money Market | — | — | $393K | 4.4% | |
| PRINCIPAL LIFETIME HYBRID 2055 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $378K | 4.2% | |
| PRINCIPAL LIFETIME HYBRID 2045 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $378K | 4.2% | |
| Principal LifeTime Hybrid 2045 Class Z Common Collective Trust | Common Collective Trusts | — | — | $376K | 4.2% | |
| Principal LifeTime Hybrid 2055 Class Z Common Collective Trust | Common Collective Trusts | — | — | $375K | 4.2% | |
| Lord Abbett Short Duration Income R6 Mutual Fund | Other securities | — | — | $250K | 2.8% | |
| MFS International Growth R6 Mutual Fund | Other securities | — | — | $243K | 2.7% | |
| PRINCIPAL LIFETIME HYBRID 2050 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $207K | 2.3% | |
| Principal LifeTime Hybrid 2050 Class Z Common Collective Trust | Common Collective Trusts | — | — | $204K | 2.3% | |
| Pioneer Strategic Income K Mutual Fund | Other securities | — | — | $193K | 2.1% | |
| PRINCIPAL LIFETIME HYBRID 2025 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $186K | 2.1% | |
| Principal LifeTime Hybrid 2025 Class Z Common Collective Trust | Common Collective Trusts | — | — | $185K | 2.1% | |
| American Funds The Bond of America R-6 Mutual Fund | Other securities | — | — | $165K | 1.8% | |
| PRINCIPAL LIFETIME HYBRID INCOME Z PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $123K | 1.4% | |
| Principal LifeTime Hybrid Income Class Z Common Collective Trust | Common Collective Trusts | — | — | $122K | 1.4% | |
| PRINCIPAL LIFETIME HYBRID 2060 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $63K | 0.7% | |
| Principal LifeTime Hybrid 2060 Class Z Common Collective Trust | Common Collective Trusts | — | — | $61K | 0.7% | |
| American Century Small Cap Value R6 Mutual Fund | Other securities | — | — | $53K | 0.6% | |
| Vanguard Explorer Admiral Shares Mutual Fund | Other securities | — | — | $46K | 0.5% | |
| ClearBridge Growth IS Mutual Fund 9 MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $45K | 0.5% | |
| Virtus KAR International Small-Mid Cap R6 Mutual Fund | Other securities | — | — | $36K | 0.4% | |
| Participant Loans Interest Rates (4.25%-9.50%) | Bonds / Notes | — | — | $28K | 0.3% | |
| PRINCIPAL LIFETIME HYBRID 2065 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $27K | 0.3% | |
| Principal LifeTime Hybrid 2065 Class Z Common Collective Trust | Common Collective Trusts | — | — | $25K | 0.3% | |
| American Funds New World R-6 Mutual Fund | Other securities | — | — | $22K | 0.2% | |
| PRINCIPAL LIFETIME HYBRID 2020 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $20K | 0.2% | |
| Principal LifeTime Hybrid 2020 Class Z Common Collective Trust | Common Collective Trusts | — | — | $19K | 0.2% | |
| Principal Real Estate Securities R6 Mutual Fund | Other securities | — | — | $19K | 0.2% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Putnam International Value R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| MassMutual Inflation-Protected and Income I Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2015 Z CI PRINCIPAL GLOBAL TRUST INVESTORS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
