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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $213K | 30.8% | |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $103K | 14.9% | |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $88K | 12.8% | |
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $67K | 9.7% |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $55K | 7.9% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $40K | 5.8% |
| Fidelity 500 Index | — | — | — | $36K | 5.2% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $34K | 4.9% |
| Notes Receivable from Participants | — | — | — | $16K | 2.3% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $12K | 1.8% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $10K | 1.4% |
| Fidelity Multi-Asset Index | — | — | — | $5K | 0.7% |
| Vanguard Federal Money Market | — | — | — | $3K | 0.4% |
| Nuveen Large Cap Growth | — | — | — | $2K | 0.4% |
| TIAA-CREF Lifecycle Index 2015 | — | — | — | $2K | 0.2% |
| Vanguard High-Yield Corporate | — | — | — | $1K | 0.1% |
| Vanguard Strategic Equity | — | — | — | $1K | 0.1% |
| Vanguard Tax-Managed Balanced | — | — | — | $745 | 0.1% |
| American Funds New World | — | — | — | $734 | 0.1% |
| Vanguard International Growth | — | — | — | $713 | 0.1% |
| Vanguard Tax-Managed Small Cap | — | — | — | $593 | <0.1% |
| Vanguard Developed Markets Index | — | — | — | $567 | <0.1% |
| Fidelity Interm Trs Bd Index | — | — | — | $407 | <0.1% |
| Vanguard Mid-Cap Growth Index | — | — | — | $395 | <0.1% |
| Vanguard Explorer | — | — | — | $332 | <0.1% |
| Baird Core Plus Bond | — | — | — | $320 | <0.1% |
| DFA Global Equity Portfolio | — | — | — | $279 | <0.1% |
| Vanguard Wellington | — | — | — | $264 | <0.1% |
| Schwab Fundamental International Large Co Index | — | — | — | $213 | <0.1% |
| Vanguard Small Cap Value Index | — | — | — | $212 | <0.1% |
| Nuveen Lifecycle Index 2065 | — | — | — | $182 | <0.1% |
| Nuveen Lifecycle Index Retirement Income | — | — | — | $176 | <0.1% |
| DFA U.S. Vector Equity Portfolio | — | — | — | $60 | <0.1% |
| Vanguard Value Index | — | — | — | $44 | <0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $29 | <0.1% |
| Nuveen Lifecycle Index 2010 | — | — | — | $27 | <0.1% |
| Vanguard Short-Term Inflation-Protected Sec. Index | — | — | — | $27 | <0.1% |
