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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | ADVISOR | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $5.6M | 82.9% | |
| American Funds 2055 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $431K | 6.4% | |
| American Funds 2050 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $234K | 3.5% | |
| American Funds 2030 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $161K | 2.4% | |
| American Funds 2045 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $100K | 1.5% | |
| American Funds 2060 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $79K | 1.2% | |
| American Funds 2065 Target Date Retirement Registered Investment Company | Mutual Funds | — | — | $48K | 0.7% | |
| Notes Receivable from Participants Maturity dates from 2027 to 2029 Interest rates from 3.50% - 9.50% - | Bonds / Notes | — | — | $39K | 0.6% | |
| Party collateral, and par or maturity value Cost Current Value Money Market Fund Goldman Sachs Financial Square Government Money Market Fund | Cash / Money Market | — | — | $25K | 0.4% | |
| Vanguard Large Cap Index Registered Investment Company | Mutual Funds | — | — | $23K | 0.3% | |
| Vanguard Mid-Cap Index Registered Investment Company ** 231 American Funds The Bond Fund of America Registered Investment Company | Mutual Funds | — | — | $7K | 0.1% | |
| Vanguard Total Bond Market Index Registered Investment Company | Mutual Funds | — | — | $5K | <0.1% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
