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 | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Fund Federated Hermes Federated Hermes U.S. Treasury Cash Reserves IS | Cash / Money Market | — | — | $1.1M | 32.3% | |
| Schwab Funds Schwab S&P 500 Index Fund | Other securities | — | — | $788K | 22.5% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2025 Fund R6 Class | Other securities | — | — | $233K | 6.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $232K | 6.6% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | Other securities | — | — | $160K | 4.5% | |
| Vanguard Growth and Income Fund Admiral Shares | Other securities | — | — | $113K | 3.2% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2050 Fund R6 Class | Other securities | — | — | $106K | 3.0% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $91K | 2.6% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2045 Fund R6 Class | Other securities | — | — | $89K | 2.5% | |
| Schwab Funds Schwab Treasury Inflation Protected Securities Index Fund | U.S. Treasuries | — | — | $68K | 1.9% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $65K | 1.9% | |
| Dimensional ETF Trust DFA International Small Cap Growth Portfolio | Other securities | — | — | $57K | 1.6% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2060 Fund R6 Class | Other securities | — | — | $45K | 1.3% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2055 Fund R6 Class | Other securities | — | — | $37K | 1.1% | |
| Fidelity Covington Trust Fidelity Small Cap Index Fund | Mutual Funds | — | — | $37K | 1.0% | |
| through November 2027 | Other securities | — | — | $37K | 1.0% | |
| Prudential Investments PGIM High Yield Fund- Class R6 | Other securities | — | — | $34K | 1.0% | |
| Dimensional ETF Trust DFA International Core Equity Portfolio Institutional Class | Other securities | — | — | $27K | 0.8% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $27K | 0.8% | |
| Dimensional ETF Trust DFA Emerging Markets Portfolio Institutional Class | Other securities | — | — | $24K | 0.7% | |
| Voya Intermediate Bond Fund Class I | Other securities | — | — | $23K | 0.7% | |
| Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $21K | 0.6% | |
| Empower U.S. Government Securities Fund Institutional Class | Other securities | — | — | $19K | 0.5% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2030 Fund R6 Class ** 312 TIAA-CREF Asset Management Nuveen Lifecycle Index 2040 Fund R6 Class | Other securities | — | — | $15K | 0.4% | |
| Goldman Sachs ETF Trust Goldman Sachs Small Cap Value Insights Fund Institutional Class | Other securities | — | — | $11K | 0.3% | |
| Vanguard Short-Term Federal Fund Admiral Shares | Other securities | — | — | $10K | 0.3% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index 2020 Fund R6 Class | Other securities | — | — | $4K | 0.1% | |
| TIAA-CREF Asset Management Nuveen Lifecycle Index Retirement Income Fund R6 Class | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
