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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments Registered Investment Companies BlackRock LifePath Index Retirement | Other securities | — | — | $4.1M | 24.1% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $2.0M | 11.7% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $1.7M | 9.8% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $1.3M | 7.8% | |
| iShares S&P 500 Index | Other securities | — | — | $1.3M | 7.7% | |
| Calvert US Large-Cap Core Responsible Index | Other securities | — | — | $1.3M | 7.6% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $794K | 4.7% | |
| American Funds Growth Fund of America | Other securities | — | — | $772K | 4.6% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $713K | 4.2% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $613K | 3.6% | |
| INVESCO STABLE VALUE RETIREMENT 1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $488K | 2.9% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $363K | 2.1% | |
| iShares Russell Mid-Cap Index | Other securities | — | — | $323K | 1.9% | |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% -0- | Bonds / Notes | — | — | $212K | 1.3% | |
| PIMCO Investment Grade Credit Bond | U.S. Treasuries | — | — | $162K | 1.0% | |
| Janus Henderson Triton | Other securities | — | — | $139K | 0.8% | |
| American Funds New World | Other securities | — | — | $137K | 0.8% | |
| PGIM High Yield | Other securities | — | — | $114K | 0.7% | |
| MFS Mid Cap Value | Other securities | — | — | $104K | 0.6% | |
| iShares Russell 2000 Small-Cap Index | Other securities | — | — | $98K | 0.6% | |
| iShares U.S. Aggregate Bond Index | Other securities | — | — | $75K | 0.4% | |
| BlackRock LifePath Index 2065 | Other securities | — | — | $70K | 0.4% | |
| Northern Emerging Markets Equity Index | Other securities | — | — | $52K | 0.3% | |
| iShares MSCI EAFE International Index | Other securities | — | — | $44K | 0.3% | |
| Columbia U.S. Treasury Index | Other securities | — | — | $9K | <0.1% | |
| American Century Inflation Adjusted Bond | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
