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 | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Capital Appreciation Fund Institutional Shares | Other securities | — | — | $2.1M | 23.3% | |
| Davis Funds New York Venture Fund Class Y | Other securities | — | — | $1.4M | 15.6% | |
| JP Morgan Smart Retirement 2045 Fund Class R6 | Other securities | — | — | $1.1M | 12.3% | |
| BlackRock Advantage Large Cap Core Fund; Inst | Other securities | — | — | $866K | 9.5% | |
| BlackRock iShares S&P 500 Index Fund Class K | Mutual Funds | — | — | $620K | 6.8% | |
| JP Morgan Smart Retirement 2025 Fund Class R6 | Other securities | — | — | $429K | 4.7% | |
| BlackRock Global Allocation Fund, Inc. Class K | Common Stock | — | — | $362K | 4.0% | |
| JP Morgan Smart Retirement Blend 2040 Fund Class R6 | Other securities | — | — | $343K | 3.7% | |
| MFS Funds Total Return Fund Class R6 | Other securities | — | — | $287K | 3.1% | |
| BlackRock Advantage Large Cap Value Fund; Inst | Other securities | — | — | $262K | 2.9% | |
| BlackRock International Fund of BlackRock Series, Inc. Institutional Shares | Common Stock | — | — | $237K | 2.6% | |
| Participant Loans Interest rates ranging from 4.25% to 6.25% | Bonds / Notes | — | — | $162K | 1.8% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Current Value Money Market Fund BlackRock BLF Fed Fund; Inst | Cash / Money Market | — | — | $127K | 1.4% | |
| JP Morgan Smart Retirement 2040 Fund Class R6 | Other securities | — | — | $121K | 1.3% | |
| JP Morgan Smart Retirement 2050 Fund Class R6 | Other securities | — | — | $109K | 1.2% | |
| JP Morgan Smart Retirement Blend 2045 Fund Class R6 | Other securities | — | — | $87K | 0.9% | |
| Legg Mason ClearBridge Small Cap Growth Fund; Class IS | Other securities | — | — | $81K | 0.9% | |
| JP Morgan Smart Retirement 2030 Fund Class R6 | Other securities | — | — | $80K | 0.9% | |
| JP Morgan Smart Retirement 2035 Fund Class R6 | Other securities | — | — | $49K | 0.5% | |
| JP Morgan Smart Retirement 2060 Fund Class R6 | Other securities | — | — | $45K | 0.5% | |
| MFS Funds Global Total Return Fund Class R6 | Other securities | — | — | $35K | 0.4% | |
| BlackRock Impact Mortgage Fund Class Institutional | Other securities | — | — | $32K | 0.4% | |
| JP Morgan Smart Retirement 2020 Fund Class R6 | Other securities | — | — | $31K | 0.3% | |
| Allspring Core Bond Fund - Class R6 | Other securities | — | — | $27K | 0.3% | |
| Franklin Funds Small Cap Value Fund Class R6 | Other securities | — | — | $18K | 0.2% | |
| JP Morgan Smart Retirement 2055 Fund Class R6 | Other securities | — | — | $12K | 0.1% | |
| JP Morgan Smart Retirement 2065 Fund Class R6 | Other securities | — | — | $4K | <0.1% | |
| JP Morgan Smart Retirement Blend 2055 Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| JP Morgan Smart Retirement Blend 2035 Fund Class R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
