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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | ADVISOR | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Growth Advantage Fund Mutual Fund | Other securities | — | — | $11.0M | 27.3% | |
| American Funds Target Date Retirement 2025 Mutual Fund | Other securities | — | — | $4.5M | 11.2% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $3.8M | 9.4% | |
| MFS Large Cap Value CIT Mutual Fund | Common Collective Trusts | — | — | $3.7M | 9.2% | |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | Other securities | — | — | $3.6M | 8.8% | |
| American Funds Target Date Retirement 2030 Mutual Fund | Other securities | — | — | $2.6M | 6.4% | |
| American Funds Target Date Retirement 2035 Mutual Fund | Other securities | — | — | $2.2M | 5.5% | |
| New York Life Anchor Account Group Annuity | Pooled Separate Accounts | — | — | $2.0M | 4.9% | |
| NYL ANCHOR ACCT PROD 35 NEW YORK LIKE INSURANCE COMPANY · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $2.0M | 4.9% | |
| BlackRock Total Return Fund Mutual Fund | Other securities | — | — | $1.3M | 3.2% | |
| American Funds Target Date Retirement 2040 Mutual Fund | Other securities | — | — | $1.0M | 2.5% | |
| American Funds Target Date Retirement 2015 Mutual Fund | Other securities | — | — | $638K | 1.6% | |
| American Funds Target Date Retirement 2020 Mutual Fund | Other securities | — | — | $596K | 1.5% | |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | Other securities | — | — | $584K | 1.5% | |
| American Funds Target Date Retirement 2045 Mutual Fund | Other securities | — | — | $562K | 1.4% | |
| American Funds Target Date Retirement 2010 Mutual Fund | Other securities | — | — | $533K | 1.3% | |
| American Funds Target Date Retirement 2050 Mutual Fund | Other securities | — | — | $462K | 1.1% | |
| Similar Party (a) (b) Investment (c) Cost (d) Current Value (e) Mutual Funds American Funds Target Date Retirement 2055 Mutual Fund | Other securities | — | — | $348K | 0.9% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $273K | 0.7% | |
| American Funds Target Date Retirement 2065 Mutual Fund | Other securities | — | — | $253K | 0.6% | |
| American Funds Target Date Retirement 2060 Mutual Fund | Other securities | — | — | $185K | 0.5% | |
| Principal SmallCap Growth Fund Mutual Fund | Other securities | — | — | $101K | 0.3% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | Other securities | — | — | $72K | 0.2% | |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $63K | 0.2% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NUNN, BRASHEAR & UZZELL, P.A. | 56-1315966 | GOLDSBORO, NC | IQPA | $27K | — |
