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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual fund | — | — | — | $590K | 15.8% | |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual fund | — | — | — | $494K | 13.2% | |
| Nuveen Lifecycle Index 2025 Fund R6 Class Mutual fund | — | — | — | $487K | 13.1% | |
| Schwab S&P 500 Index Fund Mutual fund | — | — | — | $415K |
| 11.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class Mutual fund | — | — | — | $398K | 10.7% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual fund | — | — | — | $221K | 5.9% |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual fund | — | — | — | $220K | 5.9% |
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual fund | — | — | — | $201K | 5.4% |
| Nuveen Lifecycle Index 2030 Fund R6 Class Mutual fund | — | — | — | $183K | 4.9% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual fund | — | — | — | $94K | 2.5% |
| Vanguard Growth and Income Fund Admiral Shares Mutual fund | — | — | — | $91K | 2.4% |
| Participant Note Receivable Interest rate (9.0%-9.5%) | — | — | — | $83K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $79K | 2.1% |
| Nuveen Lifecycle Index 2020 Fund R6 Class Mutual fund | — | — | — | $44K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $37K | 1.0% |
| Fed Hermes U.S. Treasury Cash Res Fund - Institutional Shares Money market fund | — | — | — | $20K | 0.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $18K | 0.5% |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | — | — | — | $12K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $10K | 0.3% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund | — | — | — | $8K | 0.2% |
| DFA International Core Equity 2 Portfolio Institutional Class Mutual fund | — | — | — | $5K | 0.1% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Mutual fund | — | — | — | $5K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund R6 Class Mutual fund | — | — | — | $4K | 0.1% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| MFS International Growth Fund Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual fund | — | — | — | $3K | <0.1% |
| DFA International Small Cap Growth Portfolio Mutual fund | — | — | — | $2K | <0.1% |
| Empower U.S. Government Securities Fund Institutional Class Mutual fund | — | — | — | $1K | <0.1% |
