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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $19K | — |
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | INVESTMENT ADVISORY PLAN | $6K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K Mutual funds | — | — | — | $1.7M | 24.8% | |
| BlackRock LifePath Index 2030 K Mutual funds | — | — | — | $1.3M | 18.2% | |
| BlackRock LifePath Index 2040 K Mutual funds |
| — |
| — |
| — |
| $888K |
| 12.7% |
| BlackRock LifePath Index 2055 K Mutual funds | — | — | — | $639K | 9.1% |
| BlackRock LifePath Index Retire K Mutual funds | — | — | — | $540K | 7.7% |
| BlackRock LifePath Index 2045 K Mutual funds | — | — | — | $529K | 7.6% |
| BlackRock LifePath Index 2060 K Mutual funds | — | — | — | $393K | 5.6% |
| from 2025 to 2029 -0- | — | — | — | $341K | 4.9% |
| Harbor Capital Appreciation Fund Retirement Class Mutual funds | — | — | — | $211K | 3.0% |
| BlackRock LifePath Index 2050 K Mutual funds | — | — | — | $195K | 2.8% |
| Invesco Oppenheimer International Growth Fund Class R6 Mutual funds ** 531 iShares Russell 1000 Large - Cap Index Fund Class K Mutual funds | — | — | — | $68K | 1.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual funds ** 533 Baron Asset Fund Institutional Class Mutual funds ** 963 BlackRock High Yield Bond Portfolio Class K Mutual funds | — | — | — | $50K | 0.7% |
| BlackRock LifePath Index 2065 K Mutual funds | — | — | — | $44K | 0.6% |
| INVESCO STABLE VALUE TRUST III INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| MFS Value Fund Class R6 Mutual funds | — | — | — | $16K | 0.2% |
| Virtus Seix Floating Rate High Income Fund Class I Mutual funds ** 2 Virtus Seix Floating Rate High Income Fund Class R6 Mutual funds | — | — | — | $15K | 0.2% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual funds ** 537 Touchstone Mid Cap Fund Class R6 Mutual funds | — | — | — | $8K | 0.1% |
| Nationwide Geneva Small Cap Growth Fund Institutional Mutual funds ** 959 Service Class Neuberger Berman Intrinsic Value Fund Class R6 Mutual funds | — | — | — | $6K | <0.1% |
| iShares Russell Mid-Cap Index Fund Class K Mutual funds | — | — | — | $4K | <0.1% |
| Institutional Class PIMCO Real Return Fund Institutional Class Mutual funds ** 523 Principal Real Estate Securities Fund Class R-6 Mutual funds | — | — | — | $4K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund Mutual funds ** 510 Institutional Class PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual funds | — | — | — | $3K | <0.1% |
| John Hancock Funds Disciplined Value Mid Cap Fd Class R6 Mutual funds | — | — | — | $3K | <0.1% |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual funds | — | — | — | $2K | <0.1% |
| Invesco Developing Markets Fund Class R6 Mutual funds | — | — | — | $1K | <0.1% |
