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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISOR, LLC | — | LUTHERVILLE, MD | ADVISOR | $14K | — |
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 2030 Target Date Mutual fund | — | — | — | $1.8M | 23.2% | |
| American Funds 2045 Target Date Mutual fund | — | — | — | $875K | 11.2% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $798K | 10.2% |
| American Funds 2035 Target Date Mutual fund | — | — | — | $696K | 8.9% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $609K | 7.8% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $332K | 4.3% |
| American Funds 2015 Target Date Mutual fund 729 American Funds 2020 Target Date Mutual fund | — | — | — | $323K | 4.1% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $283K | 3.6% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $219K | 2.8% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $216K | 2.8% |
| Fidelity Total Market Index Mutual fund | — | — | — | $212K | 2.7% |
| Fidelity 500 Index Mutual fund | — | — | — | $210K | 2.7% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $163K | 2.1% |
| Blackrock Health Science Opp Mutual fund | — | — | — | $160K | 2.1% |
| Vanguard International Growth Admiral Mutual fund | — | — | — | $150K | 1.9% |
| Blackrock Emerging Markets Instl Mutual fund | — | — | — | $138K | 1.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $123K | 1.6% |
| American Funds 2065 Target Date Mutual fund 1 American Funds New Perspective Mutual fund | — | — | — | $100K | 1.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $58K | 0.7% |
| various maturity dates through 2029 | — | — | — | $49K | 0.6% |
| Calvert U.S. Large Cap Core Resp Mutual fund | — | — | — | $46K | 0.6% |
| Principal Small Cap S&P 600 Index Mutual fund | — | — | — | $46K | 0.6% |
| PGIM Jennison Utility Mutual fund | — | — | — | $40K | 0.5% |
| Victory Integrity Mid-Cap Value Mutual fund | — | — | — | $36K | 0.5% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $20K | 0.3% |
| Invesco Gold & Special Minerals Mutual fund | — | — | — | $20K | 0.3% |
| Franklin Small Cap Value Mutual fund | — | — | — | $18K | 0.2% |
| Nuveen Real Estate Securities Select Mutual fund | — | — | — | $16K | 0.2% |
| Vanguard Materials Index Admiral Mutual fund | — | — | — | $15K | 0.2% |
| Nuveen Core Plus Bond Fund Mutual fund | — | — | — | $14K | 0.2% |
| JP Morgan Equity Income Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $3K | <0.1% |
| Neuberger Berman Mid Cap Growth Mutual fund | — | — | — | $1K | <0.1% |
