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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 Fund | Mutual Funds | — | — | $270K | 23.2% | |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $188K | 16.2% | |
| Nuveen Lifecycle Index 2060 Fund |
| — |
| — |
| — |
| $176K |
| 15.1% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $107K | 9.2% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $95K | 8.2% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $84K | 7.3% |
| various dates, secured by participant account balances. | — | — | — | $75K | 6.4% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $74K | 6.4% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $26K | 2.3% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $9K | 0.8% |
| Money market fund Federated Hermes Federated Hermes U.S. Treasury Cash Reserves | — | — | — | $4K | 0.4% |
| Goldman Sachs Goldman Sachs Small-Cap Value Insights Fund | — | — | — | $4K | 0.4% |
| Schwab Funds Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $4K | 0.3% |
| MFS Investment Management MFS Massachusetts Investors Growth Stock Fund | — | — | — | $3K | 0.3% |
| Empower Funds Empower U.S. Government Securities Fund | — | — | — | $2K | 0.2% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $2K | 0.1% |
| MFS Investment Management MFS International Growth Fund | — | — | — | $2K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $2K | 0.1% |
