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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVY WEALTH MANAGEMENT GROUP | 41-2016508 | PHILADELPHIA, PA | ADVISOR | $19K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | PLYMOUTH, MN | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 34.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.1M |
| 14.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $867K | 11.1% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $668K | 8.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $511K | 6.5% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $498K | 6.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $218K | 2.8% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $168K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $135K | 1.7% |
| Participant loans receivable - 9 loans outstanding with interest rates ranging from 8.50% to 9.50% - | Participant loans | — | — | $124K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $113K | 1.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $102K | 1.3% |
| Fidelity International Index Fund | — | — | — | $99K | 1.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $90K | 1.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $85K | 1.1% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $72K | 0.9% |
| JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $57K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $41K | 0.5% |
| MFS New Discovery Value Fund Class R6 | — | — | — | $34K | 0.4% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $30K | 0.4% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $23K | 0.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $23K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $19K | 0.2% |
| Hartford Schroders International Stock Fund Class SDR | — | — | — | $11K | 0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
