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 | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Class K 2,842 shares | Other securities | — | $3K | $1.2M | 23.1% | |
| T. Rowe Price Retirement I 2035 Fund 27,616 shares | Other securities | — | $28K | $581K | 10.8% | |
| NUV Large Cap Growth Index R6 7,566 shares | Other securities | — | $8K | $507K | 9.4% | |
| T. Rowe Price Retirement I 2055 Fund 22,314 shares | Other securities | — | $22K | $444K | 8.2% | |
| T. Rowe Price Retirement I 2045 Fund 15,419 shares | Other securities | — | $15K | $343K | 6.4% | |
| T. Rowe Price Retirement I 2025 Fund 20,425 shares | Other securities | — | $20K | $338K | 6.3% | |
| T. Rowe Price Retirement I 2040 Fund 9,572 shares | Other securities | — | $10K | $293K | 5.4% | |
| T. Rowe Price Retirement I 2050 Fund 11,075 shares | Other securities | — | $11K | $210K | 3.9% | |
| Vanguard VIF Small Company Growth Ins 1,869 shares | Other securities | — | $2K | $184K | 3.4% | |
| Amerfds Washington Mutual R6 2,869 shares | Other securities | — | $3K | $177K | 3.3% | |
| T. Rowe Price Retirement I 2030 Fund 6,465 shares | Other securities | — | $6K | $166K | 3.1% | |
| T. Rowe Price Retirement I 2020 Fund 7,864 shares | Other securities | — | $8K | $146K | 2.7% | |
| PGIM Total Return Bond Q 8,431 shares | Other securities | — | $8K | $100K | 1.8% | |
| Columbia Midcap Index A 6,198 shares | Other securities | — | $6K | $94K | 1.7% | |
| Money Market Vanguard Federal Money Market Fund 90,742 shares | Cash / Money Market | — | $91K | $91K | 1.7% | |
| Invesco Disc Mid Cap R6 2,548 shares | Other securities | — | $3K | $88K | 1.6% | |
| T. Rowe Price Retirement I 2060 Fund 5,161 shares | Other securities | — | $5K | $86K | 1.6% | |
| Amerfds Europac Growth R6 1,485 shares | Other securities | — | $1K | $80K | 1.5% | |
| Sm Cap Gth Index Etf Fd Fee 6 201 shares | Other securities | — | — | $59K | 1.1% | |
| BLACKROCK RUSSELL 2000 GROWTH INDEX WILMINGTON TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $59K | 1.1% | |
| Goldmansachs Midcap Value Inst 1,449 shares | Other securities | — | $1K | $53K | 1.0% | |
| DFA US Targeted Value R2 1,442 shares | Other securities | — | $1K | $50K | 0.9% | |
| PGIM High-Yield Q 7,523 shares | Other securities | — | $8K | $36K | 0.7% | |
| Franklin Income Adv 6,750 shares | Other securities | — | $7K | $16K | 0.3% | |
| T. Rowe Price Retirement I 2065 Fund 1,178 shares | Other securities | — | $1K | $15K | 0.3% | |
| T. Rowe Price Retirement I 2005 Fund 249 shares | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
