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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH ADVISORS | 27-4371298 | CARLSBAD, CA | ADVISOR | $25K | — |
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 Retirement Registered Investment Company | — | — | — | $1.7M | 33.2% | |
| American Funds 2045 Target Date Retirement Registered Investment Company | — | — | — | $772K | 14.8% |
| Transamerica Short-Term Bond Registered Investment Company | — | — | — | $470K | 9.0% |
| American Funds 2040 Target Date Retirement Registered Investment Company | — | — | — | $297K | 5.7% |
| American Funds 2055 Target Date Retirement Registered Investment Company | — | — | — | $252K | 4.8% |
| American Funds 2050 Target Date Retirement Registered Investment Company | — | — | — | $250K | 4.8% |
| New York Life Insurance Co. Anchor Account Collective Investment Trust | — | — | — | $228K | 4.4% |
| NYL RELIANCE TRUST ANCHOR SERIES 1 RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $228K | 4.4% |
| JPMorgan Large Cap Value Registered Investment Company | — | — | — | $197K | 3.8% |
| TIAA-CREF S&P 500 Index Registered Investment Company | — | — | — | $173K | 3.3% |
| BlackRock Advantage International Registered Investment Company | — | — | — | $145K | 2.8% |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 Interest rates from 4.25% - 9.50% - | — | — | — | $107K | 2.0% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $106K | 2.0% |
| American Funds 2025 Target Date Retirement Registered Investment Company | — | — | — | $90K | 1.7% |
| American Funds 2020 Target Date Retirement Registered Investment Company | — | — | — | $88K | 1.7% |
| JPMorgan Large Cap Growth Registered Investment Company | — | — | — | $87K | 1.7% |
| American Funds 2035 Target Date Retirement Registered Investment Company | — | — | — | $78K | 1.5% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $36K | 0.7% |
| American Funds 2060 Target Date Retirement Registered Investment Company | — | — | — | $33K | 0.6% |
| John Hancock Bond Registered Investment Company | — | — | — | $31K | 0.6% |
| American Funds 2065 Target Date Retirement Registered Investment Company | — | — | — | $27K | 0.5% |
| PIMCO Income Registered Investment Company | — | — | — | $12K | 0.2% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $3K | <0.1% |
| American Funds New World Registered Investment Company | — | — | — | $2K | <0.1% |
