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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Registered Investment Company | — | — | — | $3.6M | 35.6% | |
| Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $1.0M | 9.9% | |
| MFS Massachusetts Investors Growth Stock Registered Investment Company | — | — | — | $667K | 6.5% | |
| Money Market Fund Federated Hermes U.S. Treasury Cash Reserves Money Market Fund | — | — | — | $590K |
| 5.8% |
| Vanguard Equity-Income Registered Investment Company | — | — | — | $516K | 5.0% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $459K | 4.5% |
| Vanguard Growth and Income Registered Investment Company | — | — | — | $437K | 4.3% |
| Voya Intermediate Bond Registered Investment Company | — | — | — | $336K | 3.3% |
| TIAA-CREF Lifecycle Index 2045 Registered Investment Company | — | — | — | $314K | 3.1% |
| DFA Emerging Markets Portfolio Registered Investment Company | — | — | — | $309K | 3.0% |
| DFA International Core Equity Portfolio Institutional Registered Investment Company | — | — | — | $306K | 3.0% |
| Vanguard Explorer Registered Investment Company | — | — | — | $277K | 2.7% |
| Schwab Treasury Inflation Protected Securities Index Registered Investment Company | — | — | — | $259K | 2.5% |
| DFA International Small Cap Growth Registered Investment Company | — | — | — | $225K | 2.2% |
| MFS International Growth Registered Investment Company | — | — | — | $145K | 1.4% |
| TIAA-CREF Lifecycle Index Retirement Income Registered Investment Company ** 478 TIAA-CREF Lifecycle Index 2050 Registered Investment Company | — | — | — | $137K | 1.3% |
| Delaware Ivy Mid Cap Growth Registered Investment Company | — | — | — | $125K | 1.2% |
| Empower U.S. Government Securities Registered Investment Company | — | — | — | $110K | 1.1% |
| PGIM High Yield Registered Investment Company | — | — | — | $105K | 1.0% |
| TIAA-CREF Lifecycle Index 2025 Registered Investment Company ** 492 TIAA-CREF Lifecycle Index 2060 Registered Investment Company | — | — | — | $86K | 0.8% |
| Vanguard Intermediate-Term Treasury Registered Investment Company ** 1 Vanguard Short-Term Federal Registered Investment Company | — | — | — | $63K | 0.6% |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 Interest rates from 4.25% - 9.25% - | — | — | — | $58K | 0.6% |
| Goldman Sachs Small Cap Value Insights Registered Investment Company | — | — | — | $45K | 0.4% |
| TIAA-CREF Lifecycle Index 2035 Registered Investment Company | — | — | — | $34K | 0.3% |
| TIAA-CREF Lifecycle Index 2040 Registered Investment Company | — | — | — | $23K | 0.2% |
| TIAA-CREF Lifecycle Index 2055 Registered Investment Company | — | — | — | $7K | <0.1% |
