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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $943K | 14.3% | |
| Nuveen Lifecycle Index 2025 Fund R6 Class Registered Investment Company | — | — | — | $746K | 11.3% | |
| Nuveen Lifecycle Index 2050 Fund R6 Class Registered Investment Company |
| — |
| — |
| — |
| $678K |
| 10.3% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Registered Investment Company | — | — | — | $469K | 7.1% |
| DFA U.S. Small Cap Portfolio Institutional Class Registered Investment Company | — | — | — | $411K | 6.2% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Registered Investment Company | — | — | — | $395K | 6.0% |
| Nuveen Large Cap Growth Index Fund R6 Class Registered Investment Company | — | — | — | $353K | 5.3% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Registered Investment Company | — | — | — | $348K | 5.3% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Registered Investment Company | — | — | — | $336K | 5.1% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Registered Investment Company | — | — | — | $302K | 4.6% |
| Participant Loans Interest Rates at (4.25%~9.50%) $0 | Participant loans | — | — | $268K | 4.1% |
| Vanguard Strategic Equity Fund Investor Shares Registered Investment Company | — | — | — | $227K | 3.4% |
| Fidelity Mid Cap Growth Index Fund Registered Investment Company | — | — | — | $214K | 3.2% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Registered Investment Company | — | — | — | $183K | 2.8% |
| American Funds New Perspective Fund Class R-6 Registered Investment Company | — | — | — | $176K | 2.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $100K | 1.5% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $87K | 1.3% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $80K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $71K | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $48K | 0.7% |
| Interest-Bearing Cash Vanguard Federal Money Market Fund Investor Shares Interest-Bearing Cash ** $ | — | — | — | $47K | 0.7% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Registered Investment Company | — | — | — | $30K | 0.4% |
| Registered Investment Companies DFA U.S. Vector Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $28K | 0.4% |
| State Street Target Retirement Fund Class K Registered Investment Company | — | — | — | $21K | 0.3% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $16K | 0.2% |
| DFA International Small Cap Value Portfolio Institutional Class Registered Investment Company | — | — | — | $15K | 0.2% |
| JPMorgan Core Bond Fund Class R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| Fidelity Global ex US Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
