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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 18.9% | |
| Nuveen Lifecycle Index 2045 Fund Mutual Fund |
| — |
| — |
| — |
| $718K |
| 12.8% |
| Nuveen Lifecycle Index 2040 Fund Mutual Fund | — | — | — | $635K | 11.3% |
| JO Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $554K | 9.9% |
| AF American Balanced Fund Mutual Fund 372 Nuveen Lifecycle Index 2055 Fund Mutual Fund | — | — | — | $313K | 5.6% |
| AF Washington Mutual Investors Fund Mutual Fund | — | — | — | $300K | 5.4% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $259K | 4.6% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $182K | 3.2% |
| Various maturity dates with * Participant Loans interest rates of prime plus 1% | Participant loans | — | — | $171K | 3.1% |
| DFA Intl Social Core Equity Port Mutual Fund | — | — | — | $132K | 2.4% |
| Nuveen Lifecycle Index 2060 Fund Mutual Fund | — | — | — | $121K | 2.2% |
| Nuveen Large Cap Growth Index Fund Mutual Fund | — | — | — | $103K | 1.8% |
| Empower TRP Mid Cap Growth Fund Mutual Fund 101 Janus Henderson Triton Fund Mutual Fund | — | — | — | $102K | 1.8% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $93K | 1.7% |
| Nuveen Lifecycle Index 2050 Fund Mutual Fund | — | — | — | $91K | 1.6% |
| Nuveen Lifecycle Index 2035 Fund Mutual Fund | — | — | — | $68K | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $66K | 1.2% |
| Nuveen Lifecycle Index 2030 Fund Mutual Fund | — | — | — | $62K | 1.1% |
| Virtus NFJ Mid-Cap Value Fund Mutual Fund | — | — | — | $52K | 0.9% |
| Nationwide Inflation-Protected Sec Fd Mutual Fund | — | — | — | $45K | 0.8% |
| Vanguard Intermediate-Term Bond Index Mutual Fund | — | — | — | $44K | 0.8% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $42K | 0.7% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $33K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Nuveen Lifecycle Index Retrement Fd Mutual Fund | — | — | — | $9K | 0.2% |
| AB Discovery Value Fund Class Z Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Intl Growth Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2025 Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund Mutual Fund | — | — | — | $3K | <0.1% |
