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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2045 Fund Instl Class Mutual Fund | — | — | — | $399K | 12.1% | |
| TIAA-CREF Lifecycle Index 2050 Fund Instl Class Mutual Fund | — | — | — | $349K | 10.5% | |
| TIAA-CREF Lifecycle Index 2040 Fund Instl Class Mutual Fund | — |
| — |
| — |
| $299K |
| 9.0% |
| Participant Loans Interest at 4.25% - 9.50% -0- | Participant loans | — | — | $247K | 7.5% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Mutual Fund ** 480 TIAA-CREF Lifecycle Index 2035 Fund Instl Class Mutual Fund | — | — | — | $232K | 7.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $210K | 6.4% |
| TIAA-CREF Lifecycle Index 2055 Fund Instl Class Mutual Fund | — | — | — | $206K | 6.2% |
| Vanguard Treasury Money Market Fund Money Market Fund | — | — | — | $173K | 5.2% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $138K | 4.2% |
| TIAA-CREF Index Fund Instl Class Mutual Fund | — | — | — | $135K | 4.1% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $134K | 4.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $102K | 3.1% |
| USAA NASDAQ-100 Index Fund Mutual Fund | — | — | — | $101K | 3.0% |
| Western Asset Core Bond Fund Class I Mutual Fund | — | — | — | $66K | 2.0% |
| Lord Abbett Short Duration Income Fund Class Mutual Fund ** 487 Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $52K | 1.6% |
| TIAA-CREF Lifecycle Index 2030 Fund Instl Class Mutual Fund | — | — | — | $45K | 1.4% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares Mutual Fund ** 57 Fidelity Four-in-One Index Fund Mutual Fund | — | — | — | $44K | 1.3% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $38K | 1.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $30K | 0.9% |
| TIAA-CREF Lifecycle Index 2025 Fund Instl Class Mutual Fund | — | — | — | $24K | 0.7% |
| Western Asset Core Plus Bond Fund Class IS Mutual Fund | — | — | — | $17K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $15K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $15K | 0.5% |
| TIAA-CREF Lifecycle Index 2020 Fund Instl Class Mutual Fund | — | — | — | $12K | 0.4% |
| Federated Kaufmann Small Cap Fund Class R6 Shares Mutual Fund | — | — | — | $11K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio Instl Class Mutual Fund | — | — | — | $11K | 0.3% |
| TIAA-CREF Real Estate Securities Fund Instl Class Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $10K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $9K | 0.3% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $9K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Instl Class Mutual Fund | — | — | — | $7K | 0.2% |
| Schwab Fund International LC Index Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Mid Cap VL Index A Mutual Fund | — | — | — | $4K | 0.1% |
| Lord Abbett Floating Rate Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
