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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $5K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMFDS 2040 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $224K |
| 15.1% |
| AMFDS 2050 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $204K | 13.8% |
| AMFDS 2055 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $193K | 13.0% |
| AMFDS 2045 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $178K | 12.0% |
| AMFDS 2035 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $157K | 10.6% |
| AMFDS 2030 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $132K | 8.9% |
| AMFDS 2060 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $115K | 7.7% |
| AMFDS 2025 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $103K | 6.9% |
| Participant Loans * LOAN Includes varying interest rates - | Participant loans | — | — | $79K | 5.3% |
| AMFDS 2020 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $40K | 2.7% |
| AF 2065 TGT DT RT R6 REGISTERED INVESTMENT COMPANY | — | — | — | $21K | 1.4% |
| AMFDS 2010 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $20K | 1.4% |
| AC HERITAGE R6 REGISTERED INVESTMENT COMPANY | Mutual Funds | — | — | $5K | 0.4% |
| TRP BL CHP GROW I REGISTERED INVESTMENT COMPANY ** 21 VNGRD GRO IND ADML REGISTERED INVESTMENT COMPANY | — | — | — | $5K | 0.3% |
| AMFDS 2015 TDRF R6 REGISTERED INVESTMENT COMPANY | — | — | — | $4K | 0.3% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $504 | <0.1% |
