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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON SECURITIES CORP. | — | ROCHESTER, NY | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index Aggressive Growth Fund Institutional Class Mutual Fund | — | — | — | $1.6M | 14.4% | |
| TIAA-CREF Lifecycle 2040 Fund Insitutional Class Mutual Fund | — | — | — | $1.3M | 12.2% | |
| TIAA-CREF Lifecycle 2025 Fund Insitutional Class Mutual Fund | — | — | — | $1.2M | 10.8% | |
| TIAA-CREF Lifecycle 2045 Fund Insitutional Class Mutual Fund | — | — | — | $999K |
| 9.0% |
| TIAA-CREF Lifecycle 2050 Fund Insitutional Class Mutual Fund | — | — | — | $912K | 8.3% |
| TIAA-CREF Lifecycle 2030 Fund Insitutional Class Mutual Fund | — | — | — | $909K | 8.2% |
| TIAA-CREF Lifecycle 2055 Fund Institutional Class Mutual Fund | — | — | — | $747K | 6.8% |
| TIAA-CREF Lifecycle 2035 Fund Insitutional Class Mutual Fund | — | — | — | $676K | 6.1% |
| TIAA-CREF Lifecycle 2060 Fund Institutional Class Mutual Fund | — | — | — | $554K | 5.0% |
| various dates through July 2029. | — | — | — | $376K | 3.4% |
| TIAA-CREF Lifecycle 2020 Fund Insitutional Class Mutual Fund | — | — | — | $296K | 2.7% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $295K | 2.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $249K | 2.3% |
| TIAA-CREF Lifecycle 2015 Fund Insitutional Class Mutual Fund | — | — | — | $247K | 2.2% |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class Mutual Fund | — | — | — | $221K | 2.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $84K | 0.8% |
| Vanguard Federal Money Market Fund Investor Money market fund | — | — | — | $79K | 0.7% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $51K | 0.5% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $38K | 0.3% |
| American Funds Capital Income Builder Class R-6 Mutual Fund | — | — | — | $36K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $31K | 0.3% |
| Schwab Fundamental Emerging Markets Large Company Index Fund Mutual Fund | — | — | — | $26K | 0.2% |
| TIAA-CREF Lifestyle 2065 Fund Insitutional Class Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $7K | <0.1% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| AB Discovery Growth Fund Class Z Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Multi-Asset Index Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Amiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Lifestyle 2010 Fund Insitutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Developd Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
| TIAA-CREF High-Yield Fund Institutional Class Mutual Fund | — | — | — | $1K | <0.1% |
