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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $810K | 15.9% | |
| Vanguard Mid Cap Index Fund Adm Shares Mutual Fund | — | — | — | $522K | 10.3% | |
| Federated Hermes U.S. Treasury Cash Reserves Mutual Fund | — | — | — | $513K | 10.1% | |
| Vanguard Growth and Income Fund Adm Shares Mutual Fund | — | — | — | $374K |
| 7.4% |
| MFS Mass Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $344K | 6.8% |
| Schwab Treasury Infl Protected Sec Index Fund Mutual Fund | — | — | — | $326K | 6.4% |
| Vanguard Equity Income Fund Adm Shares Mutual Fund | — | — | — | $323K | 6.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $292K | 5.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $280K | 5.5% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $174K | 3.4% |
| DFA International Small Cap Growth Portfolio Mutual Fund | — | — | — | $171K | 3.4% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $127K | 2.5% |
| DFA Emerging Markets Portfolio Inst Class Mutual Fund | — | — | — | $121K | 2.4% |
| Voya Intermediated Bond Fund Class I Mutual Fund | — | — | — | $120K | 2.4% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $110K | 2.2% |
| DFA International Core Equity Portfolio Inst Class Mutual Fund | — | — | — | $109K | 2.1% |
| Vanguard ST Federal Fund Adm Shares Mutual Fund ** 377 Empower US Gov. Securities Fund Inst Class Mutual Fund | — | — | — | $85K | 1.7% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $81K | 1.6% |
| GS Small Cap Value Insights Fund Inst Class Mutual Fund | — | — | — | $33K | 0.6% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | — | — | — | $30K | 0.6% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $29K | 0.6% |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $20K | 0.4% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $12K | 0.2% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $5K | <0.1% |
