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 | $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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.3M | 30.2% | |
| Nuveen Lifecycle Index 2045 Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $1.2M | 28.5% | |
| BlackRock LifePath Index Retire Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $726K | 16.8% | |
| Nuveen Lifecycle Index 2030 Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $371K | 8.6% | |
| DFA U.S. Small Cap Portfolio Value of Int in Regist Invest Co. 538 Fidelity NASDAQ Composite Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $136K | 3.2% | |
| Nuveen Lifecycle Index 2050 Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $120K | 2.8% | |
| Vanguard 500 Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $113K | 2.6% | |
| Notes Receivable From Participants 4.25% - 9.50% Loans | Bonds / Notes | — | — | $94K | 2.2% | |
| PGIM Jennison Mid-Cap Growth Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $63K | 1.5% | |
| Allspring Special Midcap Value Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $36K | 0.8% | |
| Vanguard Explorer Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $27K | 0.6% | |
| Vanguard Mid-Cap Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $24K | 0.6% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $21K | 0.5% | |
| Nuveen Lifecycle Index 2040 Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $19K | 0.4% | |
| JPMorgan Core Plus bond Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $13K | 0.3% | |
| Vanguard Value Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $8K | 0.2% | |
| DFA U.S. Targeted Value Portfolio Value of Int in Regist Invest Co. | Common Stock | — | — | $8K | 0.2% | |
| Fidelity International Index Fund Value of Int in Regist Invest Co. | Common Stock | — | — | $5K | 0.1% |
