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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 04-1097300 | MINNEAPOLIS, MN | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TTFIX Nuveen Lifecycle 2045 Fund R6 Class - | — | — | — | $491K | 9.8% | |
| TCOIX Nuveen Lifecycle 2040 Fund R6 Class - | — | — | — | $389K | 7.7% | |
| GLCUX Goldman Sachs Large Cap Growth Insights Fund Class R6 - | — | — |
| — |
| $328K |
| 6.5% |
| TCRIX Nuveen Lifecycle 2030 Fund R6 Class - | — | — | — | $277K | 5.5% |
| JLVMX JPMorgan Large Cap Value Fund R6 - | — | — | — | $247K | 4.9% |
| TTRIX Nuveen Lifecycle 2055 Fund R6 Class - | — | — | — | $235K | 4.7% |
| TFTIX Nuveen Lifecycle 2050 Fund R6 Class - | — | — | — | $224K | 4.4% |
| 60934N682 Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares - | — | — | — | $211K | 4.2% |
| TCIIX Nuveen Lifecycle 2035 Fund R6 Class - | — | — | — | $198K | 3.9% |
| 09258N604 BlackRock Mid Cap Growth Equity Class K - | — | — | — | $194K | 3.9% |
| Participant Loans Notes Receivable with interest rates of 4.25% to 9.50% - | Participant loans | — | — | $191K | 3.8% |
| TLXNX Nuveen Lifecycle 2060 Fund R6 Class - | — | — | — | $190K | 3.8% |
| DLHIX Macquarie Healthcare Fund Class I - | — | — | — | $136K | 2.7% |
| TTIIX Nuveen Lifecycle Index 2055 Fund R6 Class - | — | — | — | $131K | 2.6% |
| JHBIX John Hancock Bond Fund Class I - | — | — | — | $113K | 2.2% |
| PTRQX PGIM Total Return Bond Fund -Class R6 - | — | — | — | $99K | 2.0% |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 - | — | — | — | $97K | 1.9% |
| TCYIX Nuveen Lifecycle 2025 Fund R6 Class - | — | — | — | $93K | 1.9% |
| SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class - | — | — | — | $92K | 1.8% |
| MSOIX NYLI WMC Enduring Capital Class I - | — | — | — | $89K | 1.8% |
| LMRIX 1919 Financial Services Fund Class I - | — | — | — | $87K | 1.7% |
| PRNIX Virtus NFJ Mid-Cap Value Fund Institutional Class - | — | — | — | $78K | 1.6% |
| MTOIX NYLI Income Builder Class I - | — | — | — | $66K | 1.3% |
| CSDIX Cohen & Steers Real Estate Securities Fund, Inc. - | — | — | — | $65K | 1.3% |
| TCWIX Nuveen Lifecycle 2020 Fund R6 Class - | — | — | — | $42K | 0.8% |
| 19766M600 Columbia Contrarian Core Fund Institutional 2 Class - | — | — | — | $40K | 0.8% |
| 87245M772 Nuveen Lifecycle Index 2035 Fund R6 Class - | — | — | — | $36K | 0.7% |
| OIDYX Invesco International Diversified Fund Class Y - 653 OSCIX Invesco International Small-Mid Company Fund Class R6 - | — | — | — | $34K | 0.7% |
| JGMNX Janus Henderson Triton Fund Class N - | — | — | — | $31K | 0.6% |
| MDITX MFS International Diversification Fund Class R4 - | — | — | — | $30K | 0.6% |
| IGDYX Invesco Gold & Special Minerals Fund Class Y - | — | — | — | $29K | 0.6% |
| UMBMX Carillon Scout Mid Cap Fund Class I - | — | — | — | $29K | 0.6% |
| ICBMX ICON Natural Resources and Infrastructure Fund Institutional Class - | — | — | — | $28K | 0.6% |
| 00900W753 Invesco Global Opportunities Fund Class R6 - | — | — | — | $21K | 0.4% |
| LHYVX Lord Abbett High Yield Fund Class R6 - | — | — | — | $19K | 0.4% |
| 87245M749 TIAA-CREF Lifecycle Index 2050 Fund Institutional - | — | — | — | $17K | 0.3% |
| DCCIX Macquarie Small Cap Core Fund Class R6 - | — | — | — | $15K | 0.3% |
| UBVFX Undiscovered Managers Behavioral Value Fund Class R6 - | — | — | — | $13K | 0.3% |
| DEMZX Macquarie Emerging Markets Fund Class R6 - | — | — | — | $9K | 0.2% |
| 87245R565 Nuveen Lifecycle Index 2060 Fund R6 Class - | — | — | — | $9K | 0.2% |
| 87249N768 Nuveen Lifecycle 2065 Fund R6 Class - | — | — | — | $7K | 0.1% |
| TLHIX Nuveen Lifecycle Index 2030 Fund R6 Class - | — | — | — | $5K | 0.1% |
| 38144N593 Goldman Sachs Int'l Small Cap Insights Fund - | — | — | — | $3K | <0.1% |
| TRILX Nuveen Lifecycle Index Retirement Income Fund R6 Class - | — | — | — | $3K | <0.1% |
| 886315563 Nuveen Lifecycle Retirement Income Fund R6 Class - | — | — | — | $3K | <0.1% |
| TLXIX Nuveen Lifecycle Index 2045 Fund R6 Class - | — | — | — | $2K | <0.1% |
| PGTQX PGIM Global Total Return Fund - Class R6 - | — | — | — | $1K | <0.1% |
