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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Federated Hemes U.S. Treasury Cash Reserves | — | — | — | $262K | 39.4% | |
| Vanguard Growth and Income Fund Admiral Shares | Mutual Funds | — | — | $96K | 14.4% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 |
| — |
| — |
| — |
| $40K |
| 6.1% |
| with maturity dates through 2028 | — | — | — | $40K | 6.0% |
| Schwab S&P 500 Index | — | — | — | $37K | 5.6% |
| PGIM High Yield Fund Class R6 | — | — | — | $26K | 4.0% |
| Nuveen Lifecycle Index 2040 Institutional | — | — | — | $23K | 3.4% |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $14K | 2.2% |
| Voya Intermediate Bond Fund Class I | — | — | — | $12K | 1.9% |
| Schwab Treasury Inflation Protected Securities Index | — | — | — | $12K | 1.8% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $11K | 1.7% |
| Empower U.S. Government Securities Fund Institutional Class | — | — | — | $11K | 1.7% |
| Nuveen Lifecycle Index 2045 Institutional | — | — | — | $10K | 1.5% |
| Nuveen Lifecycle Index 2025 Institutional | — | — | — | $10K | 1.5% |
| DFA International Small Cap Growth Portfolio | — | — | — | $9K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $7K | 1.0% |
| MFS International Growth Fund Class R6 | — | — | — | $7K | 1.0% |
| Nuveen Lifecycle Index 2030 Institutional | — | — | — | $5K | 0.8% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $5K | 0.7% |
| Vanguard MidCap Index Fund Admiral Shares | — | — | — | $4K | 0.6% |
| Nuveen Lifecycle Index 2050 Institutional | — | — | — | $4K | 0.6% |
| Nuveen Lifecycle Index 2035 Institutional | — | — | — | $2K | 0.4% |
| Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $2K | 0.3% |
| Nuveen Lifecycle Retirement Income Fund Institutional | — | — | — | $2K | 0.2% |
| Nuveen Lifecycle Index 2020 Institutional | — | — | — | $1K | 0.2% |
| Goldman Sachs Small Cap Value Insights Fund Institutional | — | — | — | $1K | 0.2% |
