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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund Federed Hermes US Treasury Cash Reserves | — | — | — | $1.4M | 43.3% | |
| Schwab S&P 500 Index | Mutual Funds | — | — | $592K | 18.3% | |
| Vanguard Growth and Income Admiral |
| — |
| — |
| — |
| $276K |
| 8.5% |
| MFS Massachusetts Investors Growth Stock Fd Class R6 | — | — | — | $141K | 4.4% |
| TIAA-CREF Lifecycle Index 2030 Fd 1 Class | — | — | — | $134K | 4.2% |
| maturing through April 2029 | — | — | — | $125K | 3.9% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $114K | 3.5% |
| Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $99K | 3.1% |
| Vanguard Equity-Income Admiral | — | — | — | $49K | 1.5% |
| Vanguard Short-Term Federal Admiral | — | — | — | $42K | 1.3% |
| Vanguard Explorer Fund Admiral | — | — | — | $37K | 1.1% |
| Schwab Treasury Infl Protected Secs Idx | — | — | — | $36K | 1.1% |
| DFA International Core Equity Institutional | — | — | — | $28K | 0.9% |
| TIAA-CREF Lifecycle Index 2035 Fd 1 Class | — | — | — | $26K | 0.8% |
| TIAA-CREF Lifecycle Index 2055 Fd I Class | — | — | — | $23K | 0.7% |
| Empower U.S. Government Securities | — | — | — | $20K | 0.6% |
| TIAA-CREF Lifecycle Index 2045 Fd I Class | — | — | — | $14K | 0.4% |
| PGIM High Yield Fund Class R6 | — | — | — | $12K | 0.4% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $10K | 0.3% |
| TIAA-CREF Lifecycle Index 2060 Fd 1 Class | — | — | — | $9K | 0.3% |
| Voya Intermediate Bond Fund Class I | — | — | — | $7K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $7K | 0.2% |
| MFS International Growth Fund Class R6 | — | — | — | $7K | 0.2% |
| Goldman Sachs Small Cap Value Insights Fd | — | — | — | $6K | 0.2% |
| TIAA-CREF Lifecycle Index 2040 Fd I Class | — | — | — | $4K | 0.1% |
| TIAA-CREF Lifecycle Index 2025 Fd 1 Class | — | — | — | $4K | 0.1% |
| DFA International Small Cap Growth Portfolio | — | — | — | $3K | <0.1% |
| TIAA-CREF Lifecycle Index 2050 Fd I Class | — | — | — | $2K | <0.1% |
