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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX RET INCOME Mutual Fund | — | — | — | $853K | 44.2% | |
| ISHARES S&P 500 INDEX INST Mutual Fund | — | — | — | $260K | 13.5% | |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — |
| — |
| $120K |
| 6.2% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX Mutual Fund | — | — | — | $90K | 4.7% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | — | — | — | $71K | 3.7% |
| AB LARGE CAP GROWTH Z Mutual Fund | — | — | — | $55K | 2.9% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $51K | 2.7% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $47K | 2.5% |
| NUVEEN INTERNATIONAL EQ INDEX R6 Mutual Fund | — | — | — | $38K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual Fund ** 13 NUVEEN LIFECYCLE INDEX 2010 R6 Mutual Fund ** 13 NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund ** 13 NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund ** 13 * Participant Loans Interest Rates: 4.25%-9.5% | Participant loans | — | — | $34K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $34K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — | — | $33K | 1.7% |
| PRINCIPAL REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $32K | 1.7% |
| ISHARES RUSSELL MID-CAP INDEX INST Mutual Fund | — | — | — | $29K | 1.5% |
| STATE STREET INST U.S. GOV MMKT Mutual Fund | — | — | — | $25K | 1.3% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $22K | 1.2% |
| NUVEEN LIFECYCLE INDEX 2065 R6 Mutual Fund | — | — | — | $20K | 1.1% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Fund | — | — | — | $18K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | — | — | — | $17K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $16K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | — | — | — | $16K | 0.8% |
| VANGUARD INF TECHNOLOGY INDEX A Mutual Fund | — | — | — | $10K | 0.5% |
| AMERICAN CENTURY MID CAP VAL R6 Mutual Fund | — | — | — | $8K | 0.4% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $8K | 0.4% |
| AMERICAN FUNDS GLOBAL BAL R6 Mutual Fund | — | — | — | $7K | 0.4% |
| BNY MELLON/STANDISH GL FIXED INC Mutual Fund | — | — | — | $6K | 0.3% |
| AMERICAN FUNDS EUPAC FUND R6 Mutual Fund | — | — | — | $5K | 0.2% |
