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 |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Am Funds Growth Fund of America | Other securities | — | — | $2.0M | 13.9% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $1.7M | 12.2% | |
| American Funds Am Funds Capital World Growth & Income Fund | Other securities | — | — | $1.1M | 7.9% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.1M | 7.7% | |
| American Funds Am Funds New Perspective Fund | Other securities | — | — | $818K | 5.8% | |
| American Funds Am Funds Fundamental Investors | Other securities | — | — | $734K | 5.2% | |
| American Funds Am Funds 2035 Target Date Retirement Fund | Other securities | — | — | $677K | 4.8% | |
| American Funds Am Funds 2050 Target Date Retirement Fund | Other securities | — | — | $550K | 3.9% | |
| American Funds Am Funds 2015 Target Date Retirement Fund 77 American Funds Am Funds 2030 Target Date Retirement Fund | Other securities | — | — | $537K | 3.8% | |
| Macquarie Small Cap Core | Other securities | — | — | $518K | 3.7% | |
| American Funds Am Funds 2040 Target Date Retirement Fund | Other securities | — | — | $459K | 3.2% | |
| American Funds Am Funds 2045 Target Date Retirement Fund | Other securities | — | — | $428K | 3.0% | |
| Notes receivable from participants Interest rates ranging from 8.50% to 9.50% | Bonds / Notes | — | — | $419K | 3.0% | |
| American Funds Am Funds 2025 Target Date Retirement Fund | Other securities | — | — | $414K | 2.9% | |
| American Funds Am Funds Washington Mutual Investors | Other securities | — | — | $400K | 2.8% | |
| American Funds Am Funds EuroPacific Growth Fund | Other securities | — | — | $373K | 2.6% | |
| American Funds Am Funds 2060 Target Date Retirement Fund | Other securities | — | — | $304K | 2.1% | |
| T. Rowe T. Rowe Price Equity Income Fund | Other securities | — | — | $240K | 1.7% | |
| JPMorgan Core Bond | Mutual Funds | — | — | $231K | 1.6% | |
| American Funds Am Funds 2055 Target Date Retirement Fund | Other securities | — | — | $180K | 1.3% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $94K | 0.7% | |
| T. Rowe T. Rowe Overseas Stock Fund | Other securities | — | — | $93K | 0.7% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $86K | 0.6% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $84K | 0.6% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $67K | 0.5% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $64K | 0.5% | |
| T. Rowe T. Rowe Price Growth Stock Fund | Other securities | — | — | $60K | 0.4% | |
| American Funds Am Funds 2065 Target Date Retirement Fund | Other securities | — | — | $59K | 0.4% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $58K | 0.4% | |
| Lord Abbett Lord Abbett Bond Debenture Fund | U.S. Treasuries | — | — | $58K | 0.4% | |
| American Funds Am Funds 2020 Target Date Retirement Fund | Other securities | — | — | $49K | 0.3% | |
| Lord Abbett Lord Abbett High Yield | Other securities | — | — | $43K | 0.3% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $42K | 0.3% | |
| Lord Abbett Lord Abbett Floating Rate | Bonds / Notes | — | — | $40K | 0.3% | |
| American Funds Am Funds 2010 Target Date Retirement Fund | Other securities | — | — | $18K | 0.1% | |
| T. Rowe T. Rowe Price Emerging Markets Stock Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
