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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | LAKE MARY, FL | CONTRACT ADMINISTRATOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2060 Retirement Fund Mutual Fund | Other securities | — | — | $347K | 25.6% | |
| Nuveen Lifecycle Index 2050 Retirement Fund Mutual Fund | Other securities | — | — | $223K | 16.4% | |
| Nuveen Lifecycle Index 2030 Retirement Fund Mutual Fund | Other securities | — | — | $165K | 12.2% | |
| Nuveen Lifecycle Index 2055 Retirement Fund Mutual Fund | Other securities | — | — | $152K | 11.2% | |
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund 34 Schwab S&P 500 Index Fund Mutual Fund | Other securities | — | — | $81K | 5.9% | |
| Nuveen Lifecycle Index 2025 Retirement Fund Mutual Fund | Other securities | — | — | $61K | 4.5% | |
| Participant Loans 8.75% to 9.50% | Bonds / Notes | — | — | $51K | 3.8% | |
| Nuveen Lifecycle Index 2045 Retirement Fund Mutual Fund | Other securities | — | — | $40K | 3.0% | |
| Nuveen Lifecycle Index 2040 Retirement Fund Mutual Fund | Other securities | — | — | $36K | 2.7% | |
| Nuveen Lifecycle Index 2035 Retirement Fund Mutual Fund | Other securities | — | — | $29K | 2.2% | |
| Vanguard Equity Income Admiral Fund Mutual Fund | Other securities | — | — | $28K | 2.1% | |
| MFS Massachusetts Investors Growth Stock Fund R6 Mutual Fund | Other securities | — | — | $24K | 1.8% | |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund | U.S. Treasuries | — | — | $18K | 1.3% | |
| Lessor or Similar Party Investment ** Value DFA Emerging Markets Mutual Fund | Other securities | — | — | $14K | 1.1% | |
| DFA International Core Equity Fund Class I Mutual Fund | Other securities | — | — | $13K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $11K | 0.8% | |
| Federated Hermes U.S. Treasury Cash Reserves Institutional Money Market | Cash / Money Market | — | — | $10K | 0.7% | |
| DFA International Small Cap Growth Portfolio Mutual Fund | Other securities | — | — | $9K | 0.7% | |
| Vanguard Growth & Income Admiral Fund Mutual Fund 994 Vanguard Mid Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $9K | 0.6% | |
| Voya Intermediate Bond I Fund Mutual Fund | Other securities | — | — | $8K | 0.6% | |
| Empower U.S. Government Securities Fund Institutional Mutual Fund | Other securities | — | — | $8K | 0.6% | |
| Macquarie Mid Cap Growth Mutual Fund | Other securities | — | — | $6K | 0.4% | |
| Goldman Sachs Small Cap Value R6 Mutual Fund | Other securities | — | — | $5K | 0.3% | |
| Vanguard Explorer Admiral Mutual Fund | Other securities | — | — | $4K | 0.3% | |
| MFS International Growth R6 Fund Mutual Fund | Other securities | — | — | $4K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
