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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Fund R6 Class " | — | — | — | $1.6M | 18.5% | |
| BlackRock Equity Dividend Fund K Shares " | — | — | — | $1.3M | 15.0% | |
| Fidelity 500 Index " | — | — | — | $888K | 10.2% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares " | — | — | — | $655K | 7.5% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $568K | 6.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares " | — | — | — | $556K | 6.4% |
| Baird Core Plus Bond Fund Class Institutional " | — | — | — | $518K | 6.0% |
| Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $340K | 3.9% |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Shares " | — | — | — | $298K | 3.4% |
| Schwab Fundamental International Equity Index Fund " ** 4 Vanguard International Growth Fund Admiral Shares " | — | — | — | $253K | 2.9% |
| Vanguard Wellesley Income Admiral " | — | — | — | $221K | 2.5% |
| Nuveen Lifecycle 2045 Fund R6 Class " | — | — | — | $198K | 2.3% |
| Nuveen Lifecycle 2050 Fund R6 Class " | — | — | — | $157K | 1.8% |
| Vanguard Treasury Money Market Fund Investor Shares Mutual fund | — | — | — | $156K | 1.8% |
| Nuveen Lifecycle 2055 Fund R6 Class " | — | — | — | $156K | 1.8% |
| Nuveen Lifecycle 2060 Fund R6 Class " | — | — | — | $141K | 1.6% |
| Fidelity Mid Cap Index " | — | — | — | $111K | 1.3% |
| DFA Global Equity Portfolio Institutional Class " | — | — | — | $98K | 1.1% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $85K | 1.0% |
| Nuveen Lifecycle 2040 Fund R6 Class " | — | — | — | $64K | 0.7% |
| Nuveen Lifecycle 2030 Fund R6 Class " | — | — | — | $50K | 0.6% |
| Nuveen Lifecycle 2035 Fund R6 Class " | — | — | — | $47K | 0.5% |
| Fidelity Multi-Asset Index " | — | — | — | $46K | 0.5% |
| Nuveen Small Cap Blend Index Fund R6 Class " | — | — | — | $35K | 0.4% |
| Nuveen Lifecycle 2065 Fund R6 Class " | — | — | — | $30K | 0.3% |
| Nuveen Lifecycle 2025 Fund R6 Class " | — | — | — | $23K | 0.3% |
| AB Discovery Growth Fund Class Z " | — | — | — | $20K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares " | — | — | — | $12K | 0.1% |
| Vanguard GNMA Fund Admiral Shares " | — | — | — | $9K | 0.1% |
| Nuveen Lifecycle 2020 Fund R6 Class " ** 8 Nuveen Lifecycle 2015 Fund R6 Class " ** 12 Vanguard LifeStrategy Income Fund Investor Shares " | — | — | — | $9K | 0.1% |
| Nuveen High Yield Fund R6 Class " | — | — | — | $9K | 0.1% |
| Nuveen Real Estate Securities Select Fund R6 Class " ** 664 Vanguard Explorer Fund Admiral Shares " | — | — | — | $6K | <0.1% |
