Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | TRUSTEE | $443 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2035 R6 N/R | — | — | — | $247K |
| 15.6% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2045 R6 N/R | — | — | — | $201K | 12.7% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2040 R6 N/R | — | — | — | $156K | 9.9% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2030 R6 N/R | — | — | — | $153K | 9.7% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2055 R6 N/R | — | — | — | $141K | 8.9% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2050 R6 N/R | — | — | — | $133K | 8.4% |
| Dimensional Fund Advisors DFA Global Equity I N/R 10 Fidelity Investments Fidelity 500 Index N/R | — | — | — | $121K | 7.7% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2025 R6 N/R | — | — | — | $79K | 5.0% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2020 R6 N/R | — | — | — | $62K | 3.9% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2060 R6 N/R | — | — | — | $45K | 2.9% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 I Class N/R | — | — | — | $25K | 1.6% |
| Nuveen Investment Funds, Inc. Nuveen High Yield R6 N/R | — | — | — | $25K | 1.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 I Class N/R | — | — | — | $24K | 1.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 I Class N/R | — | — | — | $19K | 1.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 I Class N/R | — | — | — | $18K | 1.2% |
| Fund Common Collective Trust * T. Rowe Price Trust Company T. Rowe Price Stable Value Common Trust N/R 338 Fund Class N * Participant Loans Interest rate: 9.50% $0 | Participant loans | — | — | $16K | 1.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 I Class N/R | — | — | — | $16K | 1.0% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 I Class N/R | — | — | — | $13K | 0.8% |
| Nuveen Investment Funds, Inc. Nuveen Large Cap Gr Idx R6 N/R | — | — | — | $9K | 0.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 I Class N/R | — | — | — | $9K | 0.5% |
| The Vanguard Group Vanguard Balanced Index Fund N/R | — | — | — | $7K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 I Class N/R | — | — | — | $6K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index N/R 653 Fidelity Investments Fidelity Multi-Asset Index N/R | — | — | — | $6K | 0.4% |
| Y Capital Group American Funds Europacific Growth R6 N/R 303 MFS Investment Management MFS Mid Cap Value Fund Class R6 N/R 67 The Vanguard Group Vanguard 500 Index Admiral N/R | — | — | — | $6K | 0.4% |
| Baird Asset Management Baird Core Plus Bond Inst Fund N/R | — | — | — | $5K | 0.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 I Class N/R | — | — | — | $5K | 0.3% |
| The Vanguard Group Vanguard International Growth Adm N/R 16 The Vanguard Group Vanguard Developed Markets Index Admiral N/R | — | — | — | $4K | 0.2% |
| Money Market Fund The Vanguard Group Vanguard Federal Reserve Money Market N/R | — | — | — | $4K | 0.2% |
| Alliance Bernstein AB Discovery Growth Z N/R | Mutual Funds | — | — | $3K | 0.2% |
| Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2010 R6 N/R 454 Nuveen Investment Funds, Inc. Nuveen Lifecycle Index 2015 R6 N/R | — | — | — | $3K | 0.2% |
| The Vanguard Group Vanguard Value Index Fund Admiral Shares N/R 551 Charles Schwab Fundamental International Equity N/R | — | — | — | $1K | <0.1% |
| T. ROWE PRICE STABLE VALUE COM TR T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $338 | <0.1% |
