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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 | Other securities | — | — | $392K | 11.9% | |
| American Funds Invmt Co of Amer R3 | Common Stock | — | — | $382K | 11.6% | |
| Lord Abbett Fundamental Equity P | Other securities | — | — | $316K | 9.6% | |
| Federated Herms Kaufmann R | Other securities | — | — | $219K | 6.6% | |
| Vanguard Tax Managed Balanced Fund | Other securities | — | — | $210K | 6.4% | |
| Pimco Income A | Other securities | — | — | $194K | 5.9% | |
| APEX Capital Preservation Income Fund | Other securities | — | — | $186K | 5.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $179K | 5.4% | |
| American Funds Capital Income Bldr R3 | Other securities | — | — | $155K | 4.7% | |
| American Funds American Balanced R3 | Other securities | — | — | $131K | 4.0% | |
| Franklin Moderate Allocation A | Other securities | — | — | $94K | 2.9% | |
| Mass Mutual Global R4 | Other securities | — | — | $93K | 2.8% | |
| American Funds Bond Fund for American R3 | Other securities | — | — | $84K | 2.6% | |
| Franklin Growth Allocation A | Other securities | — | — | $82K | 2.5% | |
| Lord Abbett Value Opportunities P | Other securities | — | — | $78K | 2.4% | |
| Invesco Main Street Mid Cap A | Other securities | — | — | $77K | 2.3% | |
| similar party collateral, par, or maturity value Allspring special Mid Cap Value Fund | Other securities | — | — | $77K | 2.3% | |
| American Funds Europacific Growth R3 | Other securities | — | — | $68K | 2.1% | |
| Hartford Total Return Bond HLS IB | Other securities | — | — | $64K | 1.9% | |
| American Funds Smallcap World R3 | Other securities | — | — | $55K | 1.7% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $35K | 1.1% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $30K | 0.9% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $22K | 0.7% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $18K | 0.6% | |
| JP Morgan US Government Money Market Fund | Cash / Money Market | — | — | $12K | 0.4% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $9K | 0.3% | |
| Brandywine Global Opp Bond A | Other securities | — | — | $7K | 0.2% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $7K | 0.2% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $6K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $5K | 0.2% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
