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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $91K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN C GALLIARD CAPITAL MANAGEMENT, INC · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.6M |
| 14.0% |
| iShares S&P 500 Index Fund | — | — | — | $5.1M | 12.6% |
| Goldman Sachs Large Cap Growth Insights Fund | — | — | — | $3.2M | 7.9% |
| Janus Henderson Enterprise Fund | — | — | — | $2.8M | 6.9% |
| Invesco Global Fund Class R6 | — | — | — | $2.4M | 5.9% |
| JPMorgan Equity Income Fund | — | — | — | $2.4M | 5.9% |
| American Funds American Balanced Fund | — | — | — | $2.3M | 5.8% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $2.2M | 5.6% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $1.8M | 4.6% |
| Victory Sycamore Established Value Fund | — | — | — | $1.6M | 4.1% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.4M | 3.5% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.4M | 3.5% |
| Janus Henderson Triton Fund | — | — | — | $1.1M | 2.7% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $820K | 2.0% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $787K | 2.0% |
| Loomis Sayles Investment Grade Bond | — | — | — | $773K | 1.9% |
| Notes receivable from participants, rates from 4.25% to 9.50%* | — | — | — | $732K | 1.8% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $580K | 1.4% |
| First Eagle Global Fund | — | — | — | $579K | 1.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $440K | 1.1% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $395K | 1.0% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $378K | 0.9% |
| iShares Russell Mid Cap Index Fund | — | — | — | $297K | 0.7% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $278K | 0.7% |
| Eaton Vance High Income Opportunities Fund | — | — | — | $238K | 0.6% |
| iShares MSCI EAFE International Index Fund | — | — | — | $179K | 0.4% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $147K | 0.4% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $105K | 0.3% |
| BlackRock Strategic Global Bond Fund, Inc. Class K | — | — | — | $58K | 0.1% |
