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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL | — | HOUSTON, TX | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves Fund Institutional Shares Interest Bearing Cash | — | — | — | $1.2M | 18.1% | |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.1M | 16.4% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — |
| — |
| — |
| $554K |
| 8.0% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $548K | 8.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $419K | 6.1% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $301K | 4.4% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $271K | 3.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $269K | 3.9% |
| Vanguard Growth and Income Fund Admiral Shares Mutual Fund | — | — | — | $264K | 3.8% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $229K | 3.3% |
| DFA International Small Cap Growth Portfolio Mutual Fund | — | — | — | $214K | 3.1% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $206K | 3.0% |
| Voya Intermediate Bond Fund Class I Mutual Fund | — | — | — | $199K | 2.9% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $180K | 2.6% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $130K | 1.9% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | — | — | — | $124K | 1.8% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Mutual Fund | — | — | — | $120K | 1.7% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $115K | 1.7% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $104K | 1.5% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $78K | 1.1% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual Fund | — | — | — | $56K | 0.8% |
| Empower U.S. Government Securities Fund Institutional Class Mutual Fund | — | — | — | $54K | 0.8% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $35K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class Mutual Fund ** 228 Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $10K | 0.1% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual Fund ** 138 Nuveen Lifecycle Index 2015 Fund R6 Class Mutual Fund ** 138 Nuveen Lifecycle Index 2010 Fund R6 Class Mutual Fund ** 92 Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund | — | — | — | $9K | 0.1% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $8K | 0.1% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2025 Fund R6 Class Mutual Fund | — | — | — | $3K | <0.1% |
