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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $39K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS American Funds 2035 Target Date Retirement Fund Class R-6 | Mutual Funds | — | $106K | $2.0M | 12.3% |
| iSHARES S&P 500 Index Fund Class K | — | — | $3K | $1.8M | 11.1% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | $14K | $1.5M | 9.4% |
| Conestoga Small Cap Institutional Class Fund | — | — | $15K | $1.2M | 7.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | $61K | $1.1M | 6.4% |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.1M | $1.1M | 6.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | $49K | $1.0M | 6.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | $40K | $859K | 5.2% |
| American Funds International Growth And Income Fund Class R-6 | — | — | $20K | $707K | 4.3% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | $27K | $566K | 3.4% |
| MFS Value Fund Class R6 | — | — | $11K | $556K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $4K | $492K | 3.0% |
| American Funds New World Fund Class R-6 | — | — | $6K | $477K | 2.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $1K | $467K | 2.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | $14K | $377K | 2.3% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | $21K | $326K | 2.0% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | $6K | $274K | 1.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | $8K | $256K | 1.6% |
| JPMorgan Core Bond Fund Class R6 | — | — | $25K | $256K | 1.6% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | $5K | $207K | 1.3% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | $4K | $193K | 1.2% |
| PIMCO Income Fund Institutional Class | — | — | $16K | $169K | 1.0% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | $5K | $97K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | $9K | $91K | 0.6% |
| DWS RREEF Real Estate Securities Fund Class R6 | — | — | $3K | $67K | 0.4% |
| JPMorgan Government Bond Fund Class R6 | — | — | $4K | $42K | 0.3% |
| PIMCO Global Bond Opportunities Fund Institutional Class | — | — | $3K | $32K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | $2K | $30K | 0.2% |
| American Funds Capital Income Builder Class R-6 380 | — | — | — | $26K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | $1K | $23K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | $1K | $15K | <0.1% |
| The Hartford Balanced Income Fund Class R6 968 | — | — | — | $14K | <0.1% |
