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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Inst Class 2045 | — | — | — | $221K | 19.6% | |
| Goldman Sachs Small Cap Value Insights Fund ** 313 Schwab S & P 500 Index | — | — | — | $165K | 14.6% | |
| TIAA-CREF Lifecycle Inst Class 2040 | — | — |
| — |
| $95K |
| 8.4% |
| PGIM High Yield Fund | — | — | — | $64K | 5.6% |
| Vanguard Explorer FUND Admiral | — | — | — | $59K | 5.2% |
| TIAA-CREF Lifecycle Inst Class 2030 | — | — | — | $58K | 5.1% |
| TIAA-CREF Lifecycle Inst Class 2060 | — | — | — | $53K | 4.7% |
| TIAA-CREF Lifecycle Inst Class 2050 | — | — | — | $52K | 4.6% |
| Massachusetts Investors Growth Stock | — | — | — | $41K | 3.7% |
| Delaware Ivy Mid cap Growth Fund | — | — | — | $40K | 3.5% |
| maturities through 2029 | — | — | — | $39K | 3.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $36K | 3.2% |
| TIAA-CREF Lifecycle Index 2010 ** 8 TIAA-CREF Lifecycle Index 2015 ** 8 TIAA-CREF Lifecycle Index 2020 | — | — | — | $33K | 2.9% |
| TIAA-CREF Lifecycle Inst Class 2055 | — | — | — | $30K | 2.7% |
| Money Market Federated U.S. Treasury Money market | — | — | — | $30K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $28K | 2.5% |
| TIAA-CREF Lifecycle Inst Class 2035 | — | — | — | $19K | 1.7% |
| DFA International Small Cap Growth | Mutual Funds | — | — | $11K | 1.0% |
| Vanguard Growth and Income Fund | — | — | — | $11K | 0.9% |
| Vanguard Short-Term Fund | — | — | — | $7K | 0.6% |
| TIAA-CREF Lifecycle Inst Class 2025 | — | — | — | $6K | 0.6% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | — | $6K | 0.6% |
| Empower U.S. Govt Securities Fund inst class | — | — | — | $6K | 0.5% |
| VOYA Intermediate Bond | — | — | — | $5K | 0.5% |
| MFS International Growth Fund Class R6 | — | — | — | $5K | 0.4% |
| DFA International Core Equity Portfolio | — | — | — | $3K | 0.3% |
| Vanguard Equity-Income Fund | — | — | — | $2K | 0.2% |
| TIAA-CREF Lifecycle Index Retirement Income | — | — | — | $2K | 0.1% |
| Schwab Treasury Infl Protected Secs Idx | — | — | — | $1K | 0.1% |
