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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $3.9M | 31.0% | |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 15.8% |
| Investments Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 12.2% |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $751K | 6.0% |
| Reliance Trust Stable Value Fund Collective Investment Trust | — | — | — | $608K | 4.9% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $608K | 4.9% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $604K | 4.8% |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $587K | 4.7% |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $515K | 4.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $417K | 3.3% |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $280K | 2.2% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $259K | 2.1% |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $215K | 1.7% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $203K | 1.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $179K | 1.4% |
| American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $120K | 1.0% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $114K | 0.9% |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $91K | 0.7% |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $39K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund 792 Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $22K | 0.2% |
