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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2015 Fund Institutional Class ** 114 TIAA-CREF Lifecycle Index 2010 Fund Institutional Class ** 114 TIAA-CREF Lifecycle Index 2060 Fund Institutional Class | — | — | — | $651K | 17.9% | |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | — | — | — | $571K | 15.7% | |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Class | — | — | — | $422K | 11.6% | |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class | — | — |
| — |
| $384K |
| 10.6% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Class | — | — | — | $305K | 8.4% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class | — | — | — | $239K | 6.6% |
| Schwab S&P 500 Index | — | — | — | $157K | 4.3% |
| Federated Hermes U.S. Treasury Cash Reserves. | — | — | — | $127K | 3.5% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Class | — | — | — | $88K | 2.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $83K | 2.3% |
| MFS Massachusetts Investors Growth Stock | — | — | — | $76K | 2.1% |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | — | — | — | $63K | 1.7% |
| Schwab Treasury Infl Protected Secs Idx | — | — | — | $61K | 1.7% |
| DFA International Core Equity Portfolio Institutional Class | — | — | — | $48K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $48K | 1.3% |
| MFS International Growth Fund Class R6 | — | — | — | $43K | 1.2% |
| Voya Intermediate Bond Fund Class I | — | — | — | $31K | 0.8% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $31K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $28K | 0.8% |
| DFA International Small Cap Growth Portfolio | — | — | — | $25K | 0.7% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $23K | 0.6% |
| Goldman Sachs GS Small Cap Value Growth Insights Fund Institutional Class | — | — | — | $19K | 0.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $13K | 0.3% |
| Empower U.S Government Securities Fund Institutional Class | — | — | — | $12K | 0.3% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Class | — | — | — | $12K | 0.3% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class | — | — | — | $9K | 0.3% |
| PGIM High Yield Fund Class R6 | — | — | — | $8K | 0.2% |
| Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $6K | 0.2% |
| Vanguard Short-term Federal Fund Admiral Shares | — | — | — | $1K | <0.1% |
