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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Metlife Stable Value Fund L Common/Collective Trust | Common Collective Trusts | — | — | $2.4M | 17.9% | |
| GREAT GRAY CIT III FOR METLIFE GROU METLIFE FUNDS · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.4M | 17.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.6M | 11.8% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $1.1M | 8.2% | |
| American Funds American Mutual Fund Class R-6 Mutual Fund | Other securities | — | — | $852K | 6.3% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $825K | 6.1% | |
| Invesco Oppenheimer Main Street Fund Class R6 Mutual Fund | Other securities | — | — | $774K | 5.7% | |
| MFS Massachusetts Investors Growth Stock Fund Class 6 Mutual Fund | Other securities | — | — | $671K | 5.0% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $564K | 4.2% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $523K | 3.9% | |
| Janus Henderson Triton Fund Class I Mutual Fund | Other securities | — | — | $400K | 3.0% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $381K | 2.8% | |
| Franklin Small-Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $310K | 2.3% | |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | Other securities | — | — | $307K | 2.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $272K | 2.0% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $256K | 1.9% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund ** 63 American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $214K | 1.6% | |
| AB Bond Inflation Strategy Advisor Class Mutual Fund | Other securities | — | — | $196K | 1.4% | |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | Other securities | — | — | $179K | 1.3% | |
| Lord Abbett High Yield Fund Class R6 Mutual Fund | Other securities | — | — | $170K | 1.3% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | Other securities | — | — | $153K | 1.1% | |
| American Funds New World Fund Class R-6 Mutual Fund | Other securities | — | — | $135K | 1.0% | |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | Other securities | — | — | $109K | 0.8% | |
| Goldman Sachs Inflation Protected Securities Fund Instl. Shares Mutual Fund | Other securities | — | — | $108K | 0.8% | |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | Other securities | — | — | $94K | 0.7% | |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $93K | 0.7% | |
| Vanguard Dividen Growth Fund Investor Shares Mutual Fund | Other securities | — | — | $84K | 0.6% | |
| American Funds U.S. Government Securities Find Class R-6 Mutual Fund | Other securities | — | — | $71K | 0.5% | |
| ClearBridge Appreciation Fund Class I Mutual Fund | Other securities | — | — | $70K | 0.5% | |
| American Funds International Growth And IncomeFund Class R-6 Mutual Fund | Other securities | — | — | $68K | 0.5% | |
| American Funds 2065 Target Date Retirement Fund Class R-7 Mutual Fund | Other securities | — | — | $44K | 0.3% | |
| Putnam International Value Fund Class R6 Mutual Fund | Other securities | — | — | $42K | 0.3% | |
| JPMorgan SmartRetirement Income R6 Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| Federated Hermes International Strategic Value Dividend Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
