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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 04-3046611 | SAN RAFAEL, CA | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.1M |
| 20.4% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $2.4M | 15.7% |
| JPMorgan U.S. Equity Fund Class R6 Registered Investment Company | — | — | — | $1.1M | 7.6% |
| T. Rowe Price Retirement 2050 Fund Class R Registered Investment Company | — | — | — | $1.1M | 7.0% |
| T. Rowe Price Retirement 2040 Fund Class R Registered Investment Company | — | — | — | $1.0M | 6.9% |
| MetLife Stable Value Solutions Fund Common/Collective Trust | Common Collective Trusts | — | — | $851K | 5.7% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $851K | 5.7% |
| T. Rowe Price Retirement 2030 Fund Class R Registered Investment Company | — | — | — | $799K | 5.3% |
| T. Rowe Price Retirement 2025 Fund Class R Registered Investment Company | — | — | — | $762K | 5.1% |
| T. Rowe Price Retirement 2035 Fund Class R Registered Investment Company | — | — | — | $565K | 3.8% |
| T. Rowe Price Retirement 2045 Fund Class R Registered Investment Company | — | — | — | $501K | 3.3% |
| T. Rowe Price Retirement 2060 Fund R Class Registered Investment Company | — | — | — | $463K | 3.1% |
| PGIM Jennison Mid-Cap Growth Fund- Class R6 Registered Investment Company | — | — | — | $321K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $311K | 2.1% |
| T. Rowe Price Retirement 2055 Fund Class R Registered Investment Company | — | — | — | $284K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $227K | 1.5% |
| American Funds New Perspective Fund® Class R-6 Registered Investment Company | — | — | — | $198K | 1.3% |
| Transamerica Bond Class I Registered Investment Company | — | — | — | $193K | 1.3% |
| PIMCO Income Fund Registered Investment Company | — | — | — | $172K | 1.2% |
| MFS International Growth Fund Class R6 Registered Investment Company | — | — | — | $165K | 1.1% |
| Principal SmallCap Value Fund II Class R-6 Registered Investment Company | — | — | — | $139K | 0.9% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $136K | 0.9% |
| MFS Moderate Allocation Fund Class R6 Registered Investment Company | — | — | — | $82K | 0.5% |
| Lord Abbett High Yield Fund Class R4 Registered Investment Company | — | — | — | $43K | 0.3% |
| American Funds U.S. Government Securities Fund® Class R-6 Registered Investment Company | — | — | — | $41K | 0.3% |
| T. Rowe Price Retirement 2020 Fund Class R Registered Investment Company | — | — | — | $27K | 0.2% |
| American Funds New World Fund® Class R-6 Registered Investment Company | — | — | — | $26K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Class R Registered Investment Company | — | — | — | $14K | <0.1% |
| BlackRock Inflation Protected Bond Fund Class K Registered Investment Company | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Class R Registered Investment Company | — | — | — | $6K | <0.1% |
| American Funds The Bond Fund of America® Class R-6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Registered Investment Companies T. Rowe Price Retirement 2005 Fund Class R Registered Investment Company | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Class R Registered Investment Company | — | — | — | $1K | <0.1% |
