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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Co. American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $2.7M | 16.4% | |
| Mid Atlantic Trust Co. American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 11.5% |
| Mid Atlantic Trust Co. Fidelity 500 Index Fund | — | — | — | $1.9M | 11.2% |
| NYL RELIANCE TRUST ANCHOR SERIES 1 RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.9% |
| Mid Atlantic Trust Co. American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $1.3M | 8.1% |
| Mid Atlantic Trust Co. American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $896K | 5.4% |
| Mid Atlantic Trust Co. American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $827K | 5.0% |
| Mid Atlantic Trust Co. American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $732K | 4.4% |
| Mid Atlantic Trust Co. American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $659K | 4.0% |
| Investments - * Mid Atlantic Trust Co. AB Large Cap Growth Fund Class Z | — | — | — | $573K | 3.5% |
| Mid Atlantic Trust Co. American Funds Growth and Income Portfolio Class R6 | — | — | — | $526K | 3.2% |
| Mid Atlantic Trust Co. American Funds American Balanced Fund Class R6 | — | — | — | $522K | 3.2% |
| Mid Atlantic Trust Co. American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $506K | 3.1% |
| Mid Atlantic Trust Co. Fidelity Small Cap Index Fund | — | — | — | $409K | 2.5% |
| Mid Atlantic Trust Co. American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $304K | 1.8% |
| Mid Atlantic Trust Co. American Funds American Mutual Fund Class R-6 | — | — | — | $184K | 1.1% |
| Mid Atlantic Trust Co. Fidelity International Index Fund | — | — | — | $144K | 0.9% |
| Mid Atlantic Trust Co. DFA U.S. Small Cap Value Portfolio Inst. Class ** 964 * Mid Atlantic Trust Co. Federated Hermes MDT Small Cap Growth Fund Class R6 ** 273 * Mid Atlantic Trust Co. Fidelity Mid Cap Index Fund | — | — | — | $136K | 0.8% |
| Mid Atlantic Trust Co. Fidelity U.S. Bond Index Fund ** 428 * Mid Atlantic Trust Co. Fidelity Total Bond Fund | — | — | — | $110K | 0.7% |
| Mid Atlantic Trust Co. American Funds New Perspective Fund Class R-6 | — | — | — | $88K | 0.5% |
| Mid Atlantic Trust Co. MFS Mid Cap Growth Fund Class R6 | — | — | — | $64K | 0.4% |
| Mid Atlantic Trust Co. American Funds New World Fund Class R-6 | — | — | — | $63K | 0.4% |
| Mid Atlantic Trust Co. Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $34K | 0.2% |
| Mid Atlantic Trust Co. American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $23K | 0.1% |
| Mid Atlantic Trust Co. Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $11K | <0.1% |
