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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | — | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH A Mutual Fund | — | — | — | $1.1M | 13.2% | |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT R4 Mutual Fund |
| — |
| — |
| — |
| $801K |
| 9.2% |
| JANUS HENDERSON ENTERPRISE A Mutual Fund | — | — | — | $711K | 8.2% |
| COLUMBIA LARGE CAP INDEX A Mutual Fund | — | — | — | $645K | 7.4% |
| INVESCO EQUITY AND INCOME A Mutual Fund | — | — | — | $637K | 7.3% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $618K | 7.1% |
| COLUMBIA SELECT LARGE CAP VALUE A Mutual Fund | — | — | — | $601K | 6.9% |
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $487K | 5.6% |
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $458K | 5.3% |
| INVESCO CORPORATE BOND A Mutual Fund | — | — | — | $325K | 3.7% |
| MFS INTERNATIONAL GROWTH A Mutual Fund | — | — | — | $289K | 3.3% |
| PUTNAM STABLE VALUE 50 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $281K | 3.2% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $165K | 1.9% |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE R6 Mutual Fund | — | — | — | $158K | 1.8% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $158K | 1.8% |
| LOOMIS SAYLES INVESTMENT GRADE BOND N Mutual Fund | — | — | — | $151K | 1.7% |
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $139K | 1.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual Fund | — | — | — | $132K | 1.5% |
| Participants Participant Loans Interest Rates of 4.25% to 9.50% | Participant loans | — | — | $116K | 1.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Mutual Fund | — | — | — | $109K | 1.3% |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INMutual Fund | — | — | — | $98K | 1.1% |
| JPMORGAN US EQUITY A Mutual Fund | — | — | — | $90K | 1.0% |
| AMERICAN FUNDS NEW WORLD R4 Mutual Fund | — | — | — | $76K | 0.9% |
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $71K | 0.8% |
| COLUMBIA MID CAP INDEX A Mutual Fund | — | — | — | $54K | 0.6% |
| NEUBERGER BERMAN GENESIS INV Mutual Fund | — | — | — | $49K | 0.6% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT R4 Mutual Fund | — | — | — | $46K | 0.5% |
| VANGUARD SMALL CAP INDEX ADML Mutual Fund | — | — | — | $45K | 0.5% |
| INVESCO INTERNATIONAL BOND A Mutual Fund | — | — | — | $25K | 0.3% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX A Mutual Fund | — | — | — | $10K | 0.1% |
