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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $11K | — |
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 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $987K | 15.8% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $879K | 14.1% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $732K | 11.8% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $634K | 10.2% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $580K | 9.3% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $443K | 7.1% | |
| Fidelity 500 Index | Other securities | — | — | $305K | 4.9% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 | Other securities | — | — | $215K | 3.4% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $180K | 2.9% | |
| Metropolitan West Total Return Bond Fund Class I | Other securities | — | — | $150K | 2.4% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 | Other securities | — | — | $128K | 2.1% | |
| Participant loans 4.25% to 9.5%, maturities through February 2029 $ - | Bonds / Notes | — | — | $109K | 1.7% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $109K | 1.7% | |
| American Funds American Mutual Fund Class R-6 | Other securities | — | — | $80K | 1.3% | |
| Fidelity Advisor Equity Growth Z | Other securities | — | — | $79K | 1.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $71K | 1.1% | |
| Alliance Berstein Small Cap Growth Portfolio Class Z | Other securities | — | — | $64K | 1.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $63K | 1.0% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $49K | 0.8% | |
| MetLife Reliance Trust Stable Fund | Other securities | — | — | $49K | 0.8% | |
| Vanguard Total International Fund Admiral Shares | Other securities | — | — | $46K | 0.7% | |
| Principal MidCap Value Fund I Institutional Class | Other securities | — | — | $45K | 0.7% | |
| Vanguard High-Yield Corporate Fund Admiral Shares | Other securities | — | — | $41K | 0.7% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $41K | 0.7% | |
| PGIM Global Total Return Fund - Class R6 | Other securities | — | — | $38K | 0.6% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $37K | 0.6% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $32K | 0.5% | |
| Fidelity Total Market Index | Other securities | — | — | $31K | 0.5% | |
| Vanguard American Mutual Investors Class R-6 | Other securities | — | — | $24K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 | Other securities | — | — | $21K | 0.3% | |
| Alliance Berstein Discovery Growth Fund Class Z | Other securities | — | — | $16K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
