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 |
|---|---|---|---|---|---|
| CLEARWATER CAPITAL PARTNERS | 82-1356798 | HOFFMAN ESTATES, IL | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.4M | 21.5% | |
| BlackRock LifePath Index Retirement Fund |
| — |
| — |
| — |
| $1.3M |
| 19.8% |
| TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $535K | 8.0% |
| BlackRock iShares Russell 1000 Large-Cap Index Fund | — | — | — | $432K | 6.4% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $422K | 6.3% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $408K | 6.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $323K | 4.8% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $271K | 4.0% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $247K | 3.7% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $231K | 3.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $182K | 2.7% |
| TIAA-CREF Large-Cap Value Index Fund | — | — | — | $146K | 2.2% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $115K | 1.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $113K | 1.7% |
| GALLIARD STABLE RETURN M GALLIARD CAPITAL MANAGEMENT, INC · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $104K | 1.6% |
| BNY Mellon BNY Mellon Bond Market Index Fund | — | — | — | $90K | 1.3% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $77K | 1.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $45K | 0.7% |
| DFA Real Estate Securities Portfolio | — | — | — | $45K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $44K | 0.7% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $29K | 0.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $28K | 0.4% |
| Vanguard Long-Term Investment-Grade Fund | — | — | — | $26K | 0.4% |
| BlackRock iShares MSCI Total International Index Fund | — | — | — | $20K | 0.3% |
| BlackRock iShares Russell 2000 SC Idx Fund | — | — | — | $4K | <0.1% |
