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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES, INC. | — | MCMURRAY, PA | ADVISOR | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 T Date R6 Registered Investment Company | Other securities | — | — | $3.1M | 21.7% | |
| American Funds 2035 T Date R6 Registered Investment Company | Other securities | — | — | $2.4M | 16.9% | |
| American Funds 2020 T Date R6 Registered Investment Company | Other securities | — | — | $1.5M | 10.3% | |
| American Funds 2025 T Date R6 Registered Investment Company | Other securities | — | — | $1.5M | 10.2% | |
| American Funds 2040 T Date R6 Registered Investment Company | Other securities | — | — | $1.2M | 8.4% | |
| American Funds 2045 T Date R6 Registered Investment Company | Other securities | — | — | $1.1M | 7.7% | |
| American Funds 2050 T Date R6 Registered Investment Company | Other securities | — | — | $782K | 5.4% | |
| American Funds 2015 T Date R6 Registered Investment Company | Other securities | — | — | $629K | 4.4% | |
| Gldmn Sachs SC Eq Ins Fd R6 Registered Investment Company | Other securities | — | — | $252K | 1.8% | |
| JP Morgan LgCp Grw Fnd R6 Registered Investment Company | Other securities | — | — | $241K | 1.7% | |
| Hartfrd Dividend & Grw Fnd R6 Registered Investment Company | Other securities | — | — | $236K | 1.6% | |
| American Funds 2055 T Date R6 Registered Investment Company | Other securities | — | — | $220K | 1.5% | |
| LOAN FUND Participant Loans- Int. Rates 4.25% to 9.50% | Bonds / Notes | — | — | $207K | 1.4% | |
| Columbia Strategic Inc Fnd I2 Registered Investment Company | Common Stock | — | — | $205K | 1.4% | |
| American Funds 2060 T Date R6 Registered Investment Company | Other securities | — | — | $196K | 1.4% | |
| Western Asset Core Bond Fund Is Registered Investment Company | Other securities | — | — | $139K | 1.0% | |
| Janus Hndr Enterprise Fund N Registered Investment Company | Other securities | — | — | $129K | 0.9% | |
| MFS Intl Diversification Fd R6 Registered Investment Company | Other securities | — | — | $126K | 0.9% | |
| Vanguard 500 Index Fund Adm Registered Investment Company | Other securities | — | — | $74K | 0.5% | |
| American Funds 2065 T Date R6 Registered Investment Company | Other securities | — | — | $41K | 0.3% | |
| American Funds New World Fund R-6 Registered Investment Company | Other securities | — | — | $31K | 0.2% | |
| Cohen & Steers Real Estate Secs Fd Registered Investment Company | Other securities | — | — | $15K | 0.1% | |
| Voya Gov Money Mkt Fd A Interest-bearing Cash | Cash / Money Market | — | — | $14K | <0.1% | |
| Allspring Spec MdCp VI Fd R6 Registered Investment Company | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
