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 |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $11 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Fund Instl Class | — | — | — | $974K | 12.3% | |
| TIAA-CREF Lifecycle Index 2025 Fund Instl Class |
| — |
| — |
| — |
| $888K |
| 11.2% |
| TIAA-CREF Lifecycle Index 2040 Fund Instl Class | — | — | — | $573K | 7.2% |
| TIAA-CREF Lifecycle Index 2020 Fund Instl Class | — | — | — | $514K | 6.5% |
| TIAA-CREF Lifecycle Index 2045 Fund Instl Class | — | — | — | $327K | 4.1% |
| TIAA-CREF Lifecycle Index 2030 Fund Instl Class | — | — | — | $321K | 4.1% |
| TIAA-CREF Large-Cap Growth Index Fund Instl | — | — | — | $313K | 4.0% |
| TIAA-CREF Lifecycle Index 2055 Fund Instl Class | — | — | — | $308K | 3.9% |
| CREF Growth Account R1 | — | — | — | $299K | 3.8% |
| TIAA-CREF Lifecycle Index 2050 Fund Instl Class | — | — | — | $298K | 3.8% |
| CREF Money Market Account R1 | — | — | — | $284K | 3.6% |
| CREF Global Equities Account R1 | — | — | — | $272K | 3.4% |
| Notes Receivable from Participants | — | — | — | $240K | 3.0% |
| TIAA Traditional Non Benefit Responsive Annuity Contract | — | — | — | $235K | 3.0% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $180K | 2.3% |
| CREF Stock Account R1 | — | — | — | $167K | 2.1% |
| CREF Social Choice Account R1 | — | — | — | $159K | 2.0% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $147K | 1.9% |
| CREF Equity Index Account R1 | — | — | — | $143K | 1.8% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $128K | 1.6% |
| Fidelity 500 Index | — | — | — | $115K | 1.5% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $105K | 1.3% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $104K | 1.3% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $84K | 1.1% |
| TIAA-CREF Lifecycle Index 2060 Fund Instl Class | — | — | — | $81K | 1.0% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $65K | 0.8% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $49K | 0.6% |
| TIAA Access Lg-Cap Value T4 | — | — | — | $44K | 0.5% |
| TIAA Access Intl Equity T4 | — | — | — | $38K | 0.5% |
| TIAA Access Sm-Cap Equity T4 | — | — | — | $36K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $35K | 0.4% |
| Vanguard Explorer Fund Admiral | — | — | — | $31K | 0.4% |
| CREF Bond Market Account R1 | — | — | — | $29K | 0.4% |
| Plan Loan Default Fund | — | — | — | $28K | 0.4% |
| TIAA Access Real Estate Securities T4 | — | — | — | $28K | 0.4% |
| Vanguard Mid Cap Growth Index Fund Admiral | — | — | — | $28K | 0.4% |
| TIAA-CREF Lifecycle Index 2010 Fund Instl Class | — | — | — | $24K | 0.3% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $24K | 0.3% |
| TIAA-CREF Lifecycle Index Retirement | — | — | — | $22K | 0.3% |
| TIAA Access Mid-Cap Value T4 | — | — | — | $18K | 0.2% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $18K | 0.2% |
| TIAA Access Social Ch Eq T4 | — | — | — | $16K | 0.2% |
| CREF Inflation-Linked Bond Account R1 | — | — | — | $14K | 0.2% |
| Vanguard Strategic Equity Fund Investor | — | — | — | $8K | 0.1% |
| Vanguard Value Index Fund Admiral | — | — | — | $8K | 0.1% |
| American Funds New World Fund Class R6 | — | — | — | $8K | <0.1% |
| Baird Core Plus Bond | — | — | — | $7K | <0.1% |
| TIAA Access Bond Plus T4 | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $5K | <0.1% |
| TIAA Access Mid-Cap Growth T4 | — | — | — | $5K | <0.1% |
| TIAA Access Sm-Cap Blend Idx T4 | — | — | — | $5K | <0.1% |
| DFA US Vector Equity | — | — | — | $4K | <0.1% |
| DFA Global Equity | — | — | — | $4K | <0.1% |
| Fidelity Multi-Asset Index | — | — | — | $4K | <0.1% |
| Schwab Fundamental Intl Large Company Index | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $2K | <0.1% |
| TIAA Access Growth & Income T4 | — | — | — | $833 | <0.1% |
| Vanguard Intl Growth Fund Admiral | — | — | — | $588 | <0.1% |
| TIAA Access Lg-Cap Growth T4 | — | — | — | $529 | <0.1% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $454 | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $290 | <0.1% |
| Fidelity Interm Trs Bd Index | — | — | — | $270 | <0.1% |
| Vanguard Tax-Managed Balanced Fund Admiral | — | — | — | $241 | <0.1% |
| Vanguard Tax-Managed Small Cap Fund Admiral | — | — | — | $200 | <0.1% |
| Vanguard Wellington Fund Admiral | — | — | — | $143 | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities | — | — | — | $141 | <0.1% |
| DFA Real Estate Securities | — | — | — | $136 | <0.1% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $14 | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Fund Instl Class | — | — | — | $14 | <0.1% |
