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 | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America Registered Investment Company | — | — | — | $3.2M | 14.3% | |
| American Funds American Balanced Registered Investment Company | — | — | — | $2.5M | 11.3% |
| American Funds 2025 Target Date Retirement Registered Investment Company | — | — | — | $2.5M | 11.3% |
| American Funds 2030 Target Date Retirement Registered Investment Company | — | — | — | $2.3M | 10.4% |
| American Funds Fundamental Investors Registered Investment Company | — | — | — | $1.9M | 8.6% |
| American Funds 2045 Target Date Retirement Registered Investment Company | — | — | — | $1.3M | 5.9% |
| American Funds American Mutual Registered Investment Company | — | — | — | $1.2M | 5.3% |
| American Funds EuroPacific Growth Registered Investment Company | — | — | — | $808K | 3.6% |
| American Funds Washington Mutual Investors Registered Investment Company | — | — | — | $802K | 3.6% |
| American Funds 2050 Target Date Retirement Registered Investment Company | — | — | — | $792K | 3.6% |
| American Funds AMCAP Registered Investment Company | — | — | — | $653K | 2.9% |
| American Funds SMALLCAP World Registered Investment Company | — | — | — | $638K | 2.9% |
| American Funds 2055 Target Date Retirement Registered Investment Company | — | — | — | $545K | 2.5% |
| American Funds New Perspective Registered Investment Company | — | — | — | $514K | 2.3% |
| American Funds Capital Income Builder Registered Investment Company | — | — | — | $414K | 1.9% |
| American Funds Investment Company of America Registered Investment Company | — | — | — | $380K | 1.7% |
| American Funds New World Registered Investment Company | — | — | — | $297K | 1.3% |
| American Funds 2035 Target Date Retirement Registered Investment Company | — | — | — | $260K | 1.2% |
| American Funds The New Economy Registered Investment Company | — | — | — | $256K | 1.2% |
| American Funds 2040 Target Date Retirement Registered Investment Company | — | — | — | $189K | 0.9% |
| American Funds The Bond Fund of America Registered Investment Company | — | — | — | $165K | 0.7% |
| Notes Receivable from Participants Maturity dates from 2025 to 2033 Interest rates from 4.25% - 9.50% - | — | — | — | $137K | 0.6% |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $116K | 0.5% |
| American Funds Capital World Bond Registered Investment Company | — | — | — | $61K | 0.3% |
| American Funds International Growth And Income Registered Investment Company | — | — | — | $51K | 0.2% |
| American Funds U.S. Government Securities Registered Investment Company ** 2 American Funds American High-Income Trust Registered Investment Company | — | — | — | $49K | 0.2% |
| American Funds Capital World Growth and Income Registered Investment Company | — | — | — | $43K | 0.2% |
| American Funds Intermediate Bond Fund of America Registered Investment Company | — | — | — | $38K | 0.2% |
| American Funds The Income Fund of America Registered Investment Company | — | — | — | $37K | 0.2% |
| T. Rowe Price Small-Cap Value Registered Investment Company | — | — | — | $26K | 0.1% |
| American Funds 2060 Target Date Retirement Registered Investment Company | — | — | — | $12K | <0.1% |
| American Funds 2065 Target Date Retirement Registered Investment Company | — | — | — | $6K | <0.1% |
