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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $1.6M | 16.6% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $974K | 10.2% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $825K | 8.6% | |
| INVESCO STABLE VALUE RETIREMENT 1 INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $768K | 8.0% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $626K | 6.5% | |
| The Hartford Equity Income Fund Class R6 Mutual Fund | Other securities | — | — | $616K | 6.4% | |
| The Hartford International Opportunities Fund Class R6 Mutual Fund | Other securities | — | — | $555K | 5.8% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $449K | 4.7% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $446K | 4.7% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund ** 3 American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund ** 2 American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $312K | 3.3% | |
| The Hartford MidCap Fund Class R6 Mutual Fund | Other securities | — | — | $311K | 3.3% | |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual Fund | Other securities | — | — | $274K | 2.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $235K | 2.5% | |
| BlackRock Total Return Fund Class K Shares Mutual Fund | Other securities | — | — | $234K | 2.4% | |
| Invesco Main Street Mid Cap Fund Class R6 Mutual Fund | Other securities | — | — | $233K | 2.4% | |
| Eaton Vance Income Fund of Boston Class R6 Mutual Fund | Other securities | — | — | $207K | 2.2% | |
| PIMCO Real Return Fund Institutional Class Mutual Fund | Other securities | — | — | $204K | 2.1% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class IS Mutual Fund | Other securities | — | — | $138K | 1.4% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $132K | 1.4% | |
| maturing through March 2029 -0- | Other securities | — | — | $129K | 1.4% | |
| Allspring Special Small Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $114K | 1.2% | |
| AB Discovery Value Fund Class Z Mutual Fund | Other securities | — | — | $69K | 0.7% | |
| American Century Emerging Markets Fund R6 Mutual Fund | Other securities | — | — | $66K | 0.7% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $32K | 0.3% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $27K | 0.3% | |
| The Hartford Balance Income Fund Class R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $19K | — |
