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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLNESS COACHES USA LLC | 32-0025242 | BLUE BELL, PA | PLAN SPONSOR | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Nuveen Lifecycle Index 2035 Fund Institutional Class | Other securities | — | — | $1.9M | 17.9% | |
| Nuveen Lifecycle Index 2045 Fund Institutional Class | Other securities | — | — | $1.3M | 12.1% | |
| Nuveen Lifecycle Index 2050 Fund Institutional Class | Other securities | — | — | $908K | 8.4% | |
| Nuveen Lifecycle Index 2040 Fund Institutional Class | Other securities | — | — | $860K | 7.9% | |
| Vanguard Total Stock Market Index Fund Admiral | Other securities | — | — | $802K | 7.4% | |
| Nuveen Lifecycle Index 2030 Fund Institutional Class | Other securities | — | — | $685K | 6.3% | |
| Nuveen Lifecycle Index 2055 Fund Institutional Class | Other securities | — | — | $607K | 5.6% | |
| Vanguard Growth Index Fund Admiral | Other securities | — | — | $595K | 5.5% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $521K | 4.8% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $470K | 4.3% | |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $454K | 4.2% | |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $386K | 3.6% | |
| Nuveen Lifecycle Index 2060 Fund Institutional Class | Other securities | — | — | $345K | 3.2% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $131K | 1.2% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $115K | 1.1% | |
| Vanguard Balanced Index Fund Admiral | Other securities | — | — | $105K | 1.0% | |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $104K | 1.0% | |
| Nuveen Lifecycle Index 2025 Fund Institutional Class | Other securities | — | — | $92K | 0.8% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $92K | 0.8% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $84K | 0.8% | |
| Nuveen Lifecycle Index 2020 Fund Institutional Class | Other securities | — | — | $57K | 0.5% | |
| Vanguard Intermediate - Term Bond Index Admiral | Other securities | — | — | $50K | 0.5% | |
| Nuveen Lifecycle Index Retirement Index Fund Institutional Class | Other securities | — | — | $28K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral | Other securities | — | — | $24K | 0.2% | |
| Nuveen Lifecycle Index 2065 fund R6 Class | Other securities | — | — | $21K | 0.2% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund Class N | Other securities | — | — | $7K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral | Other securities | — | — | $5K | <0.1% | |
| Nuveen Lifecycle Index 2010 Fund R6 Class | Other securities | — | — | $1K | <0.1% |
