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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC | — | LOS ANGELES, CA | ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 Mutual Fund | Other securities | — | — | $2.7M | 16.1% | |
| Nuveen Lifecycle Index 2030 Mutual Fund | Other securities | — | — | $2.5M | 14.9% | |
| Nuveen Lifecycle Index 2035 Mutual Fund | Other securities | — | — | $1.9M | 11.6% | |
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund | Other securities | — | — | $904K | 5.4% | |
| Nuveen Lifecycle Index 2040 Mutual Fund | Other securities | — | — | $776K | 4.7% | |
| Nuveen Lifecycle Index 2020 Mutual Fund | Other securities | — | — | $762K | 4.6% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $755K | 4.5% | |
| Nuveen Lifecycle Index 2045 Mutual Fund | Other securities | — | — | $669K | 4.0% | |
| Vanguard Growth Index Fund Mutual Fund | Other securities | — | — | $559K | 3.4% | |
| iShares S&P 500 Index Fund Mutual Fund | Other securities | — | — | $538K | 3.2% | |
| Nuveen Lifecycle Index 2015 Mutual Fund | Other securities | — | — | $447K | 2.7% | |
| American Funds U.S. Government Money Market Interest-Bearing Cash | Cash / Money Market | — | — | $427K | 2.6% | |
| AB Sustainable Global Thematic Fund Mutual Fund | Other securities | — | — | $426K | 2.6% | |
| Vanguard Equity-Income Fund Mutual Fund | Other securities | — | — | $375K | 2.3% | |
| Vanguard Information Technology Index Fund Mutual Fund | Other securities | — | — | $366K | 2.2% | |
| Nuveen Lifecycle Index 2050 Mutual Fund | Other securities | — | — | $308K | 1.8% | |
| Vanguard Wellesley Income Fund Mutual Fund | Other securities | — | — | $287K | 1.7% | |
| Vanguard Mid-Cap Index Mutual Fund | Other securities | — | — | $285K | 1.7% | |
| Nuveen Lifecycle Index 2010 Mutual Fund | Other securities | — | — | $276K | 1.7% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $243K | 1.5% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $208K | 1.2% | |
| Vaguard Balanced Index Fund Mutual Fund | Other securities | — | — | $201K | 1.2% | |
| Vanguard Intermediate Term Bond Mutual Fund | Other securities | — | — | $182K | 1.1% | |
| Vanguard Health Care Index Fund Mutual Fund | Other securities | — | — | $104K | 0.6% | |
| Nuveen Core Impact Bond Mutual Fund | U.S. Treasuries | — | — | $69K | 0.4% | |
| Participant Loans (maturing through October 2028) * Interest rates: 9 - 9.5% | Bonds / Notes | — | — | $63K | 0.4% | |
| Nuveen Lifecycle Index 2055 Mutual Fund | Other securities | — | — | $61K | 0.4% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $53K | 0.3% | |
| DFA Inflation Protected Securities Portfolio Mutual Fund | Other securities | — | — | $53K | 0.3% | |
| Nuveen Lifecycle Index 2060 Mutual Fund | Other securities | — | — | $49K | 0.3% | |
| Vanguard Financials Index Fund Mutual Fund | Other securities | — | — | $36K | 0.2% | |
| Vanguard Energy Index Fund Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| Fidelity Multi Asset Mutual Fund | Other securities | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $8K | — |
