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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | — | PORTLAND, OR | ADVISOR | $62K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement | Mutual Funds | — | — | $5.9M | 12.8% | |
| American Funds 2045 Target Date Retirement | Other securities | — | — | $5.6M | 12.2% | |
| American Funds 2030 Target Date Retirement | Other securities | — | — | $5.2M | 11.4% | |
| American Funds 2035 Target Date Retirement | Other securities | — | — | $5.1M | 11.1% | |
| American Funds 2025 Target Date Retirement | Other securities | — | — | $4.3M | 9.3% | |
| American Funds 2050 Target Date Retirement | Other securities | — | — | $3.5M | 7.5% | |
| American Funds 2055 Target Date Retirement | Other securities | — | — | $2.4M | 5.1% | |
| American Funds 2060 Target Date Retirement | Other securities | — | — | $2.1M | 4.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.1M | 4.5% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.8% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $1.1M | 2.5% | |
| American Funds 2020 Target Date Retirement | Other securities | — | — | $890K | 1.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $735K | 1.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $651K | 1.4% | |
| American Funds 2065 Target Date Retirement | Other securities | — | — | $556K | 1.2% | |
| MFS International Diversification Fund Class R3 | Other securities | — | — | $546K | 1.2% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $493K | 1.1% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $426K | 0.9% | |
| Virtus KAR Small-Cap Growth Fund Class R6 | Other securities | — | — | $371K | 0.8% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $342K | 0.7% | |
| Fidelity International Index Fund | Other securities | — | — | $272K | 0.6% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $230K | 0.5% | |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $178K | 0.4% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $167K | 0.4% | |
| Thornburg Strategic Income Fund Class R5 | Other securities | — | — | $143K | 0.3% | |
| American Funds New World Fund Class R-2 | Other securities | — | — | $113K | 0.2% | |
| American Funds 2010 Target Date Retirement | Other securities | — | — | $18K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $8K | — |
