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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Federated Hermes U.S. Treasury Cash Reserves Fund (1) | — | — | — | $260K | 21.5% | |
| Schwab S&P 500 Index Fund (1) | — | — | — | $209K | 17.3% | |
| MFS Massachusetts Investors Growth Stock Fund (1) | — | — | — | $122K | 10.1% | |
| Vanguard Equity Income Fund (1) | — | — | — | $72K | 6.0% |
| Vanguard Mid-Cap Index Fund (1) | — | — | — | $68K | 5.6% |
| Schwab Treasury Inflation Protected Sec Index Fund (1) | — | — | — | $62K | 5.1% |
| Vanguard Growth & Income Fund (1) | — | — | — | $57K | 4.8% |
| Fidelity Small Cap Index Fund (1) | — | — | — | $55K | 4.5% |
| Voya Intermediate Bond Fund (1) | — | — | — | $46K | 3.8% |
| DFA Emerging Markets Fund (1) | — | — | — | $40K | 3.3% |
| DFA International Core Equity Fund (1) | — | — | — | $37K | 3.1% |
| Nuveen Lifecycle Index 2025 Fund (1) 304 Nuveen Lifecycle Index 2050 Fund (1) | — | — | — | $34K | 2.8% |
| Empower US Government Securities Fund (1) | — | — | — | $29K | 2.4% |
| DFA International Small Cap Growth Fund (1) | — | — | — | $24K | 2.0% |
| PGIM High Yield Fund (1) | — | — | — | $18K | 1.5% |
| Vanguard Short-Term Federal Fund (1) | — | — | — | $16K | 1.3% |
| Macquarie Mid Cap Growth Fund (1) | — | — | — | $13K | 1.1% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund (1) | — | — | — | $12K | 1.0% |
| maturing through 2026 (1) | — | — | — | $11K | 0.9% |
| Vanguard Explorer Fund (1) | — | — | — | $11K | 0.9% |
| MFS International Growth Fund (1) | — | — | — | $9K | 0.7% |
| Nuveen Lifecycle Index 2010 Fund (1) | — | — | — | $1K | 0.1% |
