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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFS PARTNERS LLC | 22-1820890 | MINE HILL, NJ | ADVISOR | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $3.7M | 19.2% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $3.3M | 17.1% |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 14.2% |
| Fidelity Total Market Index Fund | — | — | — | $867K | 4.5% |
| Harbor Capital Appreciation Fund | — | — | — | $735K | 3.8% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $692K | 3.6% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $662K | 3.4% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $601K | 3.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $544K | 2.8% |
| PGIM Total Return Bond Fund | — | — | — | $512K | 2.7% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $500K | 2.6% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $493K | 2.6% |
| maturing through September 2029 | — | — | — | $416K | 2.2% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $399K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $397K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $335K | 1.7% |
| MFS International Growth Fund | — | — | — | $315K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $258K | 1.3% |
| American Funds New World Fund | — | — | — | $213K | 1.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $154K | 0.8% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $151K | 0.8% |
| Fidelity International Index Fund | — | — | — | $140K | 0.7% |
| BlackRock Inflation Protected Bond Portfolio | — | — | — | $136K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $125K | 0.7% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $120K | 0.6% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $104K | 0.5% |
| Dodge & Cox International Stock Fund | — | — | — | $103K | 0.5% |
| PGIM High-Yield Fund | — | — | — | $83K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $80K | 0.4% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $76K | 0.4% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $65K | 0.3% |
| American Funds Capital World Bond Fund | — | — | — | $41K | 0.2% |
| Lord Abbett Developing Growth Fund | — | — | — | $39K | 0.2% |
| Fidelity International Growth Fund | — | — | — | $14K | <0.1% |
