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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES LLC | 33-0785439 | SAN DIEGO, CA | ADVISOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R-3 Mutual Fund | Other securities | — | — | $1.8M | 45.1% | |
| American Funds 2055 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $346K | 8.6% | |
| American Funds 2035 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $308K | 7.6% | |
| American Funds 2030 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $299K | 7.4% | |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) (e) Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Current Value American Funds U.S. Government Money Market Fund Class R-3 Money Market Fund | Cash / Money Market | — | — | $288K | 7.2% | |
| American Funds 2040 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $207K | 5.1% | |
| Participant Loans Interest Rates (4.25% - 9.50%) -0- | Bonds / Notes | — | — | $196K | 4.9% | |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | Other securities | — | — | $97K | 2.4% | |
| American Funds 2045 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $78K | 1.9% | |
| American Funds 2050 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $69K | 1.7% | |
| Pioneer Fund Class R Mutual Fund | Other securities | — | — | $64K | 1.6% | |
| American Funds 2025 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $46K | 1.1% | |
| American Funds New Perspective Fund Class R-3 Mutual Fund | Other securities | — | — | $40K | 1.0% | |
| American Funds 2020 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $30K | 0.8% | |
| American Funds Growth and Income Portfolio Class R-3 Mutual Fund | Other securities | — | — | $20K | 0.5% | |
| Macquarie Small Cap Core Fund Class R Mutual Fund ** 8 JP Morgan Mid Cap Growth Fund Class R2 Mutual Fund | Other securities | — | — | $19K | 0.5% | |
| Thornburg Strategic Income Fund Class R-3 Mutual Fund | Other securities | — | — | $14K | 0.3% | |
| American Funds Capital Income Builder Class R-6 Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| Undiscovered Managers Behavioral Value Fund Class R-2 Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| Invesco Main Street Small Cap Fund Class R Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| American Funds American High-Income Trust Class R3 Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| MFS International Growth Fund Class R-2 Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Neuberger Berman Large Cap Value Fund Class R-3 Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Putnam Core Bond Fund R Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Putnam Small Cap Growth Fund Class R Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Hartford Schroders International Stock Fund Cl R3 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| American Funds New World Fund Class R-3 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| The Hartford World Bond Fund Class R3 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| BlackRock 40/60 Target Allocation Fund Class R Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Invesco Value Opportunities Fund Class R Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Putnam International Value Fund Class R Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund Class R-3 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
