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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Fund Mutual fund - | — | — | — | $273K | 14.8% | |
| TIAA-CREF Lifecycle Index 2045 Fund Mutual fund - | — | — | — | $270K | 14.7% | |
| TIAA-CREF Lifecycle Index 2035 Fund Mutual fund - | — | — | — | $252K | 13.7% | |
| TIAA-CREF Lifecycle Index 2030 Fund Mutual fund - | — | — | — | $197K |
| 10.7% |
| TIAA-CREF Lifecycle Index 2060 Fund Mutual fund - | — | — | — | $136K | 7.4% |
| TIAA-CREF Lifecycle Index 2050 Fund Mutual fund - | — | — | — | $119K | 6.5% |
| Schwab S&P 500 Index Mutual fund - | — | — | — | $105K | 5.7% |
| Vanguard Growth and Income Fund Admiral Shares Mutual fund - | — | — | — | $79K | 4.3% |
| TIAA-CREF Lifecycle Index 2055 Fund Mutual fund - | — | — | — | $62K | 3.4% |
| MFS Massachusetts Investors Growth Stock Fund Mutual fund - | — | — | — | $60K | 3.3% |
| Varying maturity dates and interest * Notes receivable from participants rates ranging from 8.75% - 9.50% - | — | — | — | $43K | 2.3% |
| Vanguard MidCap Index Fund Admiral Shares Mutual fund - | — | — | — | $42K | 2.3% |
| Vanguard Equity Income Fund Admiral Shares Mutual fund - | — | — | — | $40K | 2.2% |
| TIAA-CREF Lifecycle Index 2020 Fund Mutual fund - | — | — | — | $37K | 2.0% |
| Money Market - U.S Treasury Reserves Money market fund - | — | — | — | $25K | 1.4% |
| TIAA-CREF Lifecycle Index 2025 Fund Mutual fund - | — | — | — | $25K | 1.3% |
| TIAA-CREF Lifecycle Index 2015 Fund Mutual fund - | — | — | — | $20K | 1.1% |
| DEFA Emerging Markets Portfolio Institutional Class Mutual fund - | — | — | — | $20K | 1.1% |
| Empower U.S. Government Securities Fund Institutional Class Mutual fund - | — | — | — | $8K | 0.4% |
| PGIM High Yield Fund Mutual fund - | — | — | — | $8K | 0.4% |
| MFS International Growth Fund Class R6 Mutual fund - | — | — | — | $6K | 0.3% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $6K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund - 739 Voya Intermediate Bond Fund Mutual fund - | — | — | — | $4K | 0.2% |
| Delaware Ivy Mid Cap Growth Fund Class R6 Mutual fund - | — | — | — | $3K | 0.2% |
