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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Global Allocation Fund Mutual Fund | — | — | — | $1.1M | 25.6% | |
| MFS Growth Allocation Fund Mutual Fund | — | — | — | $746K | 18.0% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $466K | 11.3% |
| Fidelity Advisor Growth & Income Fund Mutual Fund | — | — | — | $288K | 7.0% |
| MFS Moderate Allocation Fund Mutual Fund | — | — | — | $288K | 7.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $220K | 5.3% |
| Fidelity Advisor Equity Growth Fund Mutual Fund | — | — | — | $158K | 3.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $141K | 3.4% |
| Victory Pioneer Fundamental Growth Fund Mutual Fund | — | — | — | $140K | 3.4% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $112K | 2.7% |
| MFS Conservative Allocation Fund Mutual Fund | — | — | — | $69K | 1.7% |
| Invesco Global Fund Mutual Fund | — | — | — | $65K | 1.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $51K | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $50K | 1.2% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $47K | 1.1% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $39K | 0.9% |
| Invesco Emerging Markets ex-China Fund Mutual Fund | — | — | — | $36K | 0.9% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $26K | 0.6% |
| First Eagle Global Fund Mutual Fund | — | — | — | $21K | 0.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $20K | 0.5% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $19K | 0.5% |
| Neuberger Berman Real Estate Fund Mutual Fund | — | — | — | $19K | 0.5% |
| BlackRock High Yield Portfolio Fund Mutual Fund | — | — | — | $17K | 0.4% |
| MFS Value Fund Mutual Fund | — | — | — | $13K | 0.3% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $12K | 0.3% |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $5K | 0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $4K | 0.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $1K | <0.1% |
