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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $2.6M | 43.9% | |
| Money Market Fund Federated Hermes U.S. Treasury Cash Reserves | — | — | — | $1.2M | 20.8% | |
| PGIM High Yield Bond Fund | — | — |
| — |
| $306K |
| 5.1% |
| Schwab Treasury Inflation Protected Securities Index | — | — | — | $173K | 2.9% |
| Empower US Government Securities Fund | — | — | — | $170K | 2.8% |
| Participant loans Participant loans maturing through January 2030 with interest of 4.25 - 9.50% | Participant loans | — | — | $160K | 2.7% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $157K | 2.6% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $138K | 2.3% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $130K | 2.2% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $119K | 2.0% |
| Vanguard Short Term Federal Bond Fund | — | — | — | $108K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $105K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $93K | 1.6% |
| TIAA-CREF Lifecycle Index Retirement Income ** 101 Vanguard Equity Income | — | — | — | $66K | 1.1% |
| Vanguard Growth and Income | — | — | — | $62K | 1.0% |
| Voya Intermediate Bond Fund | — | — | — | $55K | 0.9% |
| DFA International Small Cap Growth Portfolio | — | — | — | $43K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $37K | 0.6% |
| DFA International Core Equity | — | — | — | $37K | 0.6% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $36K | 0.6% |
| MFS International Growth Fund Class R6 | — | — | — | $35K | 0.6% |
| TIAA-CREF Lifecycle Index 2030 ** 108 TIAA-CREF Lifecycle Index 2035 | — | — | — | $23K | 0.4% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $19K | 0.3% |
| Goldman Sachs Small Cap Value Insights | — | — | — | $16K | 0.3% |
| Delaware Ivy Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $8K | 0.1% |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $7K | 0.1% |
| TIAA-CREF Lifecycle Index 2015 ** 71 TIAA-CREF Lifecycle Index 2020 | — | — | — | $7K | 0.1% |
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $3K | <0.1% |
