Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | INVESTMENT ADVISORY PLAN | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 | — | 63,140 | — | $2.0M | 15.4% | |
| Vanguard Growth Index Fund | — | 9,060 | — | $1.9M | 14.8% | |
| iShares S&P 500 Index | — | 2,406 | — |
| $1.7M |
| 12.8% |
| Nuveen Lifecycle Index 2030 | — | 58,934 | — | $1.4M | 11.0% |
| Vanguard Life Strategy Mod Growth | — | 35,471 | — | $1.1M | 8.6% |
| Vanguard Value Index Fund | — | 14,897 | — | $984K | 7.6% |
| Nuveen Lifecycle Index 2040 | — | 30,721 | — | $900K | 7.0% |
| Nuveen Lifecycle Index 2055 | — | 19,189 | — | $489K | 3.8% |
| Nuveen Lifecycle Index 2060 | — | 24,479 | — | $484K | 3.8% |
| Nuveen Lifecycle Index 2035 | — | 10,540 | — | $282K | 2.2% |
| Nuveen Lifecycle Index 2045 | — | 7,859 | — | $243K | 1.9% |
| Vanguard Mid-Cap Index Fund | — | 694 | — | $227K | 1.8% |
| Vanguard Federal Money Market | — | 158,494 | — | $158K | 1.2% |
| Vanguard Short-Term Bond | — | 15,285 | — | $155K | 1.2% |
| Vanguard Emerging Markets Index | — | 3,592 | — | $132K | 1.0% |
| Participant Loans | Participant loans | — | — | $109K | 0.8% |
| Nuveen Lifecycle Index 2020 | — | 5,391 | — | $102K | 0.8% |
| Vanguard Total International Stock | — | 3,094 | — | $98K | 0.8% |
| Nuveen Lifecycle Index 2025 | — | 4,433 | — | $95K | 0.7% |
| Vanguard Total Bond Market | — | 6,713 | — | $64K | 0.5% |
| Vanguard High-Yield Corporate | — | 9,813 | — | $53K | 0.4% |
| Vanguard Small-Cap Index Fund | — | 457 | — | $53K | 0.4% |
| Vanguard Total Stock Market Index | — | 271 | — | $38K | 0.3% |
| Vanguard Real Estate Index | — | 263 | — | $33K | 0.3% |
| Vanguard International Value Fund | — | 459 | — | $17K | 0.1% |
| Vanguard Total International Bond Fund | — | 846 | — | $17K | 0.1% |
| Vanguard Total World Stock | — | 344 | — | $14K | 0.1% |
| Nuveen Lifecycle Index 2015 | — | 66 | — | $1K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund | — | 63 | — | $1K | <0.1% |
