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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.4M | 11.5% | |
| Columbia Contrarian Core Fund Class R Registered Investment Company | Other securities | — | — | $1.1M | 9.0% | |
| JPMorgan U.S. Large Cap Core Plus Fund Class R2 Registered Investment Company | Other securities | — | — | $984K | 8.0% | |
| Franklin Small-Mid Cap Growth Fund Class R Registered Investment Company | Other securities | — | — | $813K | 6.6% | |
| Macquarie International Core Equity Fund Class R Registered Investment Company | Other securities | — | — | $745K | 6.0% | |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $672K | 5.5% | |
| Fidelity Advisor Growth Opportunities Fund - Class M Registered Investment Company | Other securities | — | — | $670K | 5.4% | |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $500K | 4.1% | |
| American Funds 2040 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $442K | 3.6% | |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $421K | 3.4% | |
| METLIFE GAC SERIES 25053 25 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $390K | 3.2% | |
| American Funds The Growth Fund of America Class R-3 Registered Investment Company | Other securities | — | — | $389K | 3.2% | |
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $348K | 2.8% | |
| American Funds The New Economy Fund Class R-3 Registered Investment Company | Other securities | — | — | $321K | 2.6% | |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | Other securities | — | — | $278K | 2.3% | |
| Invesco Value Opportunities Fund Class R Registered Investment Company | Other securities | — | — | $273K | 2.2% | |
| Lord Abbett Growth Leaders Fund Class R2 Registered Investment Company | Other securities | — | — | $253K | 2.1% | |
| American Funds 2015 Target Date Retirement Fund Registered Investment Company ** 38 American Funds 2060 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $250K | 2.0% | |
| Shelton Capital Management Nasdaq-100 Index Fund Registered Investment Company | Other securities | — | — | $212K | 1.7% | |
| American Funds International Growth And Income Fund Registered Investment Company | Other securities | — | — | $194K | 1.6% | |
| Macquarie Systematic Emerging Markets Equity Fund Registered Investment Company | Other securities | — | — | $187K | 1.5% | |
| American Funds 2055 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $163K | 1.3% | |
| Lord Abbett Core Fixed Income Fund Class R2 Registered Investment Company | Other securities | — | — | $159K | 1.3% | |
| Macquarie Science and Technology Fund Class R Registered Investment Company | Other securities | — | — | $156K | 1.3% | |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $147K | 1.2% | |
| Fidelity Advisor Real Estate Fund - Class M Registered Investment Company | Other securities | — | — | $126K | 1.0% | |
| BlackRock Health Sciences Opportunities Portfolio Class R Registered Investment Company | Other securities | — | — | $122K | 1.0% | |
| JPMorgan Small Cap Value Fund Class R2 Registered Investment Company | Other securities | — | — | $104K | 0.8% | |
| Lord Abbett Alpha Strategy Fund Class R2 Registered Investment Company ** 465 Putnam Small Cap Growth Fund Class R Registered Investment Company | Other securities | — | — | $89K | 0.7% | |
| Franklin Utilities Fund Class R Registered Investment Company | Other securities | — | — | $82K | 0.7% | |
| Putnam Focused Equity Fund Class R Registered Investment Company | Other securities | — | — | $70K | 0.6% | |
| Macquarie Climate Solutions Fund Class R Registered Investment Company | Other securities | — | — | $36K | 0.3% | |
| Lord Abbett Floating Rate Fund Class R2 Registered Investment Company | Bonds / Notes | — | — | $25K | 0.2% | |
| American Funds 2020 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $16K | 0.1% | |
| American Funds 2010 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| PIMCO Dynamic Bond Fund Class R Registered Investment Company | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
