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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES, INC. | — | MCMURRAY, PA | ADVISOR | $38K | — |
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 American Funds 2035 Target Date Retirement Fund Class R6 | Mutual Funds | — | — | $2.5M | 16.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.4M | 9.0% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $984K | 6.5% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $943K | 6.2% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $896K | 5.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $892K | 5.9% |
| Fidelity Small Cap Index Fund | — | — | — | $764K | 5.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $702K | 4.7% |
| Fidelity Overseas Fund | — | — | — | $635K | 4.2% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $619K | 4.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $524K | 3.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $375K | 2.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $202K | 1.3% |
| Fidelity Advisor Mid Cap Value Fund Class Z | — | — | — | $146K | 1.0% |
| Nuveen Real Estate Securities Select Fund R6 Class | — | — | — | $131K | 0.9% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $109K | 0.7% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $91K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $83K | 0.6% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $66K | 0.4% |
| American Funds American Funds Capital Income Builder Class R6 | — | — | — | $62K | 0.4% |
| Fidelity International Index Fund | — | — | — | $55K | 0.4% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $43K | 0.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $9K | <0.1% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $8K | <0.1% |
| Franklin Small-Mid Cap Growth Fund Class R6 | — | — | — | $2K | <0.1% |
| Allspring Index Asset Allocation Fund - Class Admin | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
