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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund Class K Shares Registered Investment Company ** 430 BlackRock LifePath Index 2055 Fund Class K Shares Registered Investment Company ** 21 BlackRock LifePath Index Retirement Fund Class K Shares Registered Investment Company | Other securities | — | — | $630K | 16.0% | |
| Nuveen Lifecycle Index 2030 Fund R6 Class Registered Investment Company | Other securities | — | — | $518K | 13.1% | |
| Nuveen Lifecycle Index 2035 Fund R6 Class Registered Investment Company | Other securities | — | — | $474K | 12.0% | |
| Nuveen Lifecycle Index 2055 Fund R6 Class Registered Investment Company | Other securities | — | — | $306K | 7.8% | |
| Nuveen Lifecycle Index 2040 Fund R6 Class Registered Investment Company | Other securities | — | — | $287K | 7.3% | |
| Nuveen Lifecycle Index 2050 Fund R6 Class Registered Investment Company | Other securities | — | — | $281K | 7.1% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Registered Investment Company | Other securities | — | — | $279K | 7.1% | |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $227K | 5.8% | |
| Participant Loans Interest rates at (6.50% ~ 9.50%) $0 | Bonds / Notes | — | — | $211K | 5.4% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $162K | 4.1% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $134K | 3.4% | |
| DFA U.S. Vector Equity Portfolio Institutional Class Registered Investment Company | Other securities | — | — | $72K | 1.8% | |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $51K | 1.3% | |
| Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | Other securities | — | — | $46K | 1.2% | |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $36K | 0.9% | |
| John Hancock Bond Fund Class R6 Registered Investment Company | Other securities | — | — | $34K | 0.9% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $31K | 0.8% | |
| Registered Investment Companies American Funds New Perspective Fund Class R6 Registered Investment Company | Other securities | — | — | $31K | 0.8% | |
| DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | Other securities | — | — | $29K | 0.7% | |
| Nuveen Lifecycle Index 2065 Fund R6 Class Registered Investment Company | Other securities | — | — | $26K | 0.7% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $25K | 0.6% | |
| Fidelity Advisor Total Bond Fund - Class Z Registered Investment Company | Other securities | — | — | $8K | 0.2% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $7K | 0.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $6K | 0.2% | |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | Other securities | — | — | $6K | 0.1% | |
| Vanguard Total World Stock Index Fund Admiral Registered Investment Company | Other securities | — | — | $5K | 0.1% | |
| Vanguard Strategic Equity Fund Investor Shares Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| John Hancock Funds Disciplined Value Fund Class R6 Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| BlackRock LifePath Index 2045 Fund Class K Shares Registered Investment Company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
