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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| MARCADO ASSET MANAGEMENT LLC | 82-1492364 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Mutual Fund | — | — | — | $2.4M | 15.2% | |
| NUVEEN LIFECYCLE 2065 FUND R6 Mutual Fund | — | — | — | $2.0M | 12.3% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — |
| — |
| $1.7M |
| 10.8% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — | — | $1.6M | 9.9% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $1.5M | 9.5% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | — | — | — | $1.4M | 8.6% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | — | — | — | $790K | 5.0% |
| Various maturity dates through 2033; interest at * Participant Loans 4.25% through 9.50% | Participant loans | — | — | $653K | 4.1% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | — | — | — | $644K | 4.0% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $583K | 3.7% |
| SCHWAB INTERNATIONAL INDEX FD Mutual Fund | — | — | — | $363K | 2.3% |
| SCHWAB US MID CAP IDX Mutual Fund | — | — | — | $322K | 2.0% |
| MFS MASS INV GRTH STK FND R6 Mutual Fund | — | — | — | $299K | 1.9% |
| VANGUARD EQUITY INCOME ADMIRAL Mutual Fund | — | — | — | $291K | 1.8% |
| NUVEEN LIFECYCLE IDX RETINC R6 Mutual Fund | — | — | — | $283K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund | — | — | — | $263K | 1.7% |
| SCHWAB SMALL-CAP INDEX FUND Mutual Fund | — | — | — | $255K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund | — | — | — | $205K | 1.3% |
| SCHWAB US AGGREGATE BOND INDEX Mutual Fund | — | — | — | $123K | 0.8% |
| SCH TREAS INFL PRO SECS IDX Mutual Fund | — | — | — | $78K | 0.5% |
| DFA U.S. TARGETED VALUE CL I Mutual Fund | — | — | — | $43K | 0.3% |
| BOND FUND OF AMERICA R6 Mutual Fund | — | — | — | $36K | 0.2% |
| NEUBERGER BERMAN GENESIS R6 Mutual Fund | — | — | — | $32K | 0.2% |
| PIMCO INCOME INSTITUTIONAL Mutual Fund | — | — | — | $29K | 0.2% |
| VANGUARD SHORT TERM FED FD ADM Mutual Fund | — | — | — | $28K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2010 R6 Mutual Fund | — | — | — | $5K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual Fund | — | — | — | $4K | <0.1% |
