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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | Mutual Funds | — | — | $9.0M | 40.6% | |
| State Street Global Advisors State Street Equity 500 Index K N/R | Other securities | — | — | $4.8M | 21.4% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $981K | 4.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | Other securities | — | — | $806K | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | Other securities | — | — | $638K | 2.9% | |
| Franklin Templeton Investments ClearBridge Aggressive Growth A N/R | Other securities | — | — | $599K | 2.7% | |
| Janus Henderson Janus Henderson Enterprise N N/R | Other securities | — | — | $589K | 2.6% | |
| BlackRock iShares Russell Small/Mid-Cap Idx K N/R | Other securities | — | — | $562K | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | Other securities | — | — | $500K | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | Other securities | — | — | $454K | 2.0% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $430K | 1.9% | |
| Invesco Comstock R6 N/R | Other securities | — | — | $402K | 1.8% | |
| Voya Corporate Leaders 100 I N/R | Other securities | — | — | $323K | 1.5% | |
| Amundi US Pioneer Bond K N/R | Other securities | — | — | $310K | 1.4% | |
| Goldman Sachs Goldman Sachs Small/Mid Cap Value N/R | Other securities | — | — | $304K | 1.4% | |
| R6 T. Rowe Price T. Rowe Price Retirement 2040 N/R | Other securities | — | — | $226K | 1.0% | |
| Invesco Oppenheimer International N/R | Other securities | — | — | $209K | 0.9% | |
| Growth Fund R6 State Street Global Advisors State Street Hedged Intl Dev Eq Idx K N/R | Other securities | — | — | $197K | 0.9% | |
| Franklin Templeton Investments Franklin Small Cap Growth R6 N/R | Other securities | — | — | $195K | 0.9% | |
| Invesco Global R6 N/R | Other securities | — | — | $173K | 0.8% | |
| Macquarie Small Cap Value Fund N/R | Other securities | — | — | $61K | 0.3% | |
| Class R6 T. Rowe Price T. Rowe Price Retirement 2015 N/R | Other securities | — | — | $49K | 0.2% | |
| Franklin Templeton Investments Templeton Foreign R6 N/R | Other securities | — | — | $42K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement Balanced I N/R | Other securities | — | — | $25K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | Other securities | — | — | $16K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 N/R | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
