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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | — | — | — | $2.1M | 17.0% | |
| Columbia Dividend Income Fund | — | — | — | $1.7M | 13.8% | |
| Indirect comp |
|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | — | — |
| JPMorgan US Equity R6 |
| — |
| — |
| — |
| $1.5M |
| 12.2% |
| Morningstar Smead Value Fund | — | — | — | $868K | 7.1% |
| American Funds American Funds New Perspective Fund | — | — | — | $793K | 6.5% |
| Fidelity Investments Baron Selects Funds - Baron Partners Fund | — | — | — | $743K | 6.1% |
| Loomis Sayles Funds Loomis Sayles Growth Fund | — | — | — | $732K | 6.0% |
| Vanguard 500 Index Fund | — | — | — | $709K | 5.8% |
| Loomis Sayles Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund | — | — | — | $533K | 4.4% |
| Alliance Bernstein AB Growth I | — | — | — | $511K | 4.2% |
| BlackRock Total Return K | — | — | — | $388K | 3.2% |
| Fidelity Investments Fidelity Small Cap Discovery | — | — | — | $371K | 3.0% |
| BlackRock LifePath Dynamic 2040 Fund ** 56 BlackRock LifePath Dynamic 2050 Fund | — | — | — | $346K | 2.8% |
| BlackRock LifePath Dynamic 2030 Fund | — | — | — | $270K | 2.2% |
| Eaton Vance Eaton Vance Atlanta Captial SMID-Cap Fund | — | — | — | $164K | 1.3% |
| MFS International Diversification Fund | — | — | — | $143K | 1.2% |
| Participants Participant Notes Receivable - Interest rate 4.25 to 9.50 percent | — | — | — | $118K | 1.0% |
| BlackRock LifePath Dynamic Retierment Fund | — | — | — | $79K | 0.6% |
| BlackRock LifePath Dynamic 2060 Fund | — | — | — | $76K | 0.6% |
| American Funds American Funds U.S. Government Securities Fund | — | — | — | $53K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $46K | 0.4% |
| PUTNAM STABLE VALUE 75 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
