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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC.RPCS | 13-2638166 | NASHVILLE, TN | ADVISOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Federated Hermes U.S. Treasury CR Premier | Other securities | — | — | $1.4M | 18.7% | |
| T. Rowe Price Retirement 2040 Fund I Class | Other securities | — | — | $1.0M | 13.7% | |
| T. Rowe Price Retirement 2025 Fund I Class | Other securities | — | — | $741K | 9.7% | |
| T. Rowe Price Retirement 2050 Fund I Class | Other securities | — | — | $665K | 8.7% | |
| T. Rowe Price Retirement 2045 Fund I Class | Other securities | — | — | $562K | 7.3% | |
| American Funds American Balanced Fund Class R-6 405 T. Rowe Price Retirement 2005 Fund I Class | Other securities | — | — | $494K | 6.4% | |
| T. Rowe Price Retirement 2030 Fund I Class | Other securities | — | — | $408K | 5.3% | |
| T. Rowe Price Retirement 2035 Fund I Class | Other securities | — | — | $399K | 5.2% | |
| T. Rowe Price Retirement 2020 Fund I Class | Other securities | — | — | $342K | 4.5% | |
| Participant Loans Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $298K | 3.9% | |
| T. Rowe Price Retirement 2055 Fund I Class | Other securities | — | — | $192K | 2.5% | |
| T. Rowe Price Retirement 2060 Fund I Class | Other securities | — | — | $179K | 2.3% | |
| T. Rowe Price Retirement 2015 Fund I Class | Other securities | — | — | $140K | 1.8% | |
| JP Morgan Equity Income Fund Class R6 669 Vanguard Large Cap Index Fund Admiral Shares | Other securities | — | — | $132K | 1.7% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $131K | 1.7% | |
| Voya Large-Cap Growth Fund Class R6 | Other securities | — | — | $117K | 1.5% | |
| T. Rowe Price Retirement 2010 Fund I Class | Other securities | — | — | $114K | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $97K | 1.3% | |
| T. Rowe Price Retirement 2065 Fund I Class | Other securities | — | — | $58K | 0.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $31K | 0.4% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | Other securities | — | — | $18K | 0.2% | |
| Carillon Scout Mid Cap Fund Class R-6 | Other securities | — | — | $16K | 0.2% | |
| Macquarie Small Cap Core Fund Class R6 | Other securities | — | — | $14K | 0.2% | |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $14K | 0.2% | |
| The Hartford International Opportunities Fund Class R6 | Other securities | — | — | $12K | 0.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
