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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | — | — | — | $1.6M | 12.7% | |
| MFS GOVERNMENT SECURITIES R6 | — | — | — | $1.3M | 10.5% | |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
| VANGUARD TARGET RETIREMENT 2050 INV |
| — |
| — |
| — |
| $1.1M |
| 8.9% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $962K | 7.8% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $949K | 7.7% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $840K | 6.8% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $684K | 5.5% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $539K | 4.4% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $531K | 4.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $475K | 3.9% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $424K | 3.4% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $419K | 3.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADML | — | — | — | $232K | 1.9% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $231K | 1.9% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $230K | 1.9% |
| IISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $218K | 1.8% |
| Notes receivable from participants (8.75%-9.50%) | — | — | — | $177K | 1.4% |
| FIDELITY MID CAP INDEX | — | — | — | $165K | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $163K | 1.3% |
| JPMORGAN U.S. VALUE R6 | — | — | — | $146K | 1.2% |
| AMERICAN CENTURY INTERNATIONAL GROWTH R6 | — | — | — | $128K | 1.0% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $120K | 1.0% |
| BLACKROCK TOTAL RETURN K | — | — | — | $109K | 0.9% |
| AMERICAN CENTURY GROWTH R5 | — | — | — | $93K | 0.8% |
| INVESCO EQV EMERGING MARKETS ALL CAP R5 | — | — | — | $84K | 0.7% |
| MFS GROWTH R6 | — | — | — | $83K | 0.7% |
| PIMCO HIGH YIELD INSTL | — | — | — | $79K | 0.6% |
| MFS VALUE R6 | — | — | — | $77K | 0.6% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $77K | 0.6% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADML | — | — | — | $64K | 0.5% |
| AMERICAN CENTURY VALUE R6 | — | — | — | $41K | 0.3% |
| DWS REAL ESTATE SECURITIES R6 | — | — | — | $14K | 0.1% |
| MFS BLENDED RESEARCH CORE EQUITY R6 | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA R6 | — | — | — | $5K | <0.1% |
| MFS MIDCAP VALUE R6 | — | — | — | $5K | <0.1% |
| INVESCO SMALL CAP EQUITY R6 | — | — | — | $3K | <0.1% |
| AB GLOBAL BOND Z | — | — | — | $3K | <0.1% |
| MFS TOTAL RETURN R6 | — | — | — | $3K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $3K | <0.1% |
