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 |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $6K | — |
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $5K | — |
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 2055 | — | — | — | $780K | 25.6% | |
| BlackRock LifePath Index 2060 | — | — | — | $778K | 25.6% | |
| BlackRock LifePath Index 2050 |
| — |
| — |
| — |
| $293K |
| 9.6% |
| BlackRock LifePath Index 2035 | — | — | — | $249K | 8.2% |
| BlackRock LifePath Index 2045 | — | — | — | $238K | 7.8% |
| BlackRock LifePath Index 2065 | — | — | — | $207K | 6.8% |
| BlackRock LifePath Index 2040 | — | — | — | $137K | 4.5% |
| BlackRock LifePath Index Retirement Fund ** 723 BlackRock Disciplined Value Intl Fund ** 477 Fidelity 500 Index Fund | — | — | — | $132K | 4.3% |
| Vanguard International Growth | — | — | — | $74K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $55K | 1.8% |
| BlackRock LifePath Index 2030 | — | — | — | $29K | 0.9% |
| Nuveen Large Cap Growth Index Fund R6 Class | — | — | — | $27K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $9K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $7K | 0.2% |
| Nuveen Large Cap Value Index Fund R6 Class | — | — | — | $6K | 0.2% |
| Fidelity International Index | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $5K | 0.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $4K | 0.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Idx | — | — | — | $3K | <0.1% |
| Nuveen Small Cap Blend Index Fund R6 Class | — | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF SMALL CAP BLEND IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
