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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $10K | — |
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 2035 Mutual Fund | Other securities | — | — | $997K | 15.7% | |
| BlackRock LifePath Index 2040 Mutual Fund | Other securities | — | — | $732K | 11.5% | |
| BlackRock LifePath Index 2050 Mutual Fund | Other securities | — | — | $670K | 10.5% | |
| BlackRock LifePath Index 2055 Mutual Fund | Other securities | — | — | $583K | 9.2% | |
| BlackRock LifePath Index 2030 Mutual Fund | Other securities | — | — | $570K | 9.0% | |
| BlackRock LifePath Index Retire Mutual Fund | Other securities | — | — | $479K | 7.5% | |
| BlackRock LifePath Index 2060 Mutual Fund | Other securities | — | — | $442K | 7.0% | |
| BlackRock LifePath Index 2065 Mutual Fund | Other securities | — | — | $331K | 5.2% | |
| T. Rowe Price Science and Tech Fund Mutual Fund | Other securities | — | — | $161K | 2.5% | |
| Nuveen Large Cap Growth Index Fund R6 Mutual Fund | Other securities | — | — | $137K | 2.2% | |
| Vanguard FTSE Social Index Fund Mutual Fund | Other securities | — | — | $78K | 1.2% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $71K | 1.1% | |
| Vanguard Extended Market Index Fund Mutual Fund | Other securities | — | — | $70K | 1.1% | |
| Registered investment companies AF New Perspective Fund Mutual Fund | Other securities | — | — | $44K | 0.7% | |
| Nuveen Large Cap Value Index Fund R6 Mutual Fund | Other securities | — | — | $35K | 0.5% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $34K | 0.5% | |
| Vanguard Small-Cap Value Index Fund Mutual Fund | Other securities | — | — | $31K | 0.5% | |
| Vanguard Total International Bond Index Fund Mutual Fund | Other securities | — | — | $29K | 0.5% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | Other securities | — | — | $24K | 0.4% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $23K | 0.4% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $22K | 0.3% | |
| Fidelity Intermediate Bond Mutual Fund | Other securities | — | — | $16K | 0.3% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | Other securities | — | — | $15K | 0.2% | |
| DFA Emerging Markets Value Portfolio Mutual Fund | Other securities | — | — | $13K | 0.2% | |
| Nuveen Large Cap Responsible Equity Fund R6 Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $8K | 0.1% | |
| Impax Small-Cap Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Nuveen Small Cap Blend Index Fund R6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
