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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Fund R6 Class | Mutual Funds | — | — | $1.4M | 17.1% | |
| Nuveen Lifecycle Index 2035 Fund R6 Class | — | — | — | $1.2M | 14.7% | |
| Schwab Funds Schwab S&P 500 Index Fund |
| — |
| — |
| — |
| $1.1M |
| 13.3% |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $829K | 10.3% |
| Nuveen Lifecycle Index 2040 Fund R6 Class | — | — | — | $771K | 9.6% |
| Nuveen Lifecycle Index 2055 Fund R6 Class | — | — | — | $446K | 5.6% |
| Nuveen Lifecycle Index 2050 Fund R6 Class | — | — | — | $396K | 4.9% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $321K | 4.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $281K | 3.5% |
| Nuveen Lifecycle Index 2025 Fund R6 Class | — | — | — | $234K | 2.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $162K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $148K | 1.8% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | — | — | — | $140K | 1.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $82K | 1.0% |
| MFS International Growth Fund Class R6 | — | — | — | $77K | 1.0% |
| Schwab Funds Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $65K | 0.8% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $64K | 0.8% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $59K | 0.7% |
| Money market funds Federated Hermes U.S. Treasury Cash Reserves | — | — | — | $52K | 0.7% |
| Nuveen Lifecycle Index 2060 Fund R6 Class | — | — | — | $48K | 0.6% |
| Voya Intermediate Bond Fund Class 1 | — | — | — | $43K | 0.5% |
| Empower Funds Empower U.S. Government Securities Fund Institutional Class | — | — | — | $33K | 0.4% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio Institutional Class | — | — | — | $22K | 0.3% |
| Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $22K | 0.3% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class | — | — | — | $21K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares | — | — | — | $16K | 0.2% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $9K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund R6 class | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors DFA International Small Cap Growth Portfolio | — | — | — | $5K | <0.1% |
