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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $3.0M | 13.8% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 8.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 |
| — |
| — |
| — |
| $1.6M |
| 7.5% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 7.1% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 6.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 6.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 5.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 5.3% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $1.2M | 5.2% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 5.2% |
| BNY Mellon Worldwide Growth Fund Class I | — | — | — | $887K | 4.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $863K | 3.9% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $759K | 3.4% |
| Fidelity Advisor Balanced Fund Class Z | — | — | — | $473K | 2.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $468K | 2.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $456K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $439K | 2.0% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $210K | 1.0% |
| American Century Aggressive Fund R6 Class | — | — | — | $176K | 0.8% |
| Fidelity Advisor Strategic Income Fund - Class Z | — | — | — | $153K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $120K | 0.5% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $106K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $101K | 0.5% |
| Putnam Small Cap growth Fund Class R6 | — | — | — | $95K | 0.4% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $94K | 0.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $92K | 0.4% |
| Fidelity U.S. Bond Index Fund II | — | — | — | $69K | 0.3% |
| Fidelity International Index Fund | — | — | — | $40K | 0.2% |
| ClearBridge International Growth Fund Class IS | — | — | — | $35K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $10K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $7K | <0.1% |
| Invesco Corporate Bond Fund Class R6 | — | — | — | $3K | <0.1% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $3K | <0.1% |
| Victory Short Term Bond Fund R6 Shares | — | — | — | $2K | <0.1% |
