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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA/Nuveen Lifecycle Index 2050 R6 N/A | — | — | — | $444K | 17.2% | |
| Registered Investment Companies Charles Schwab S&P 500 Index N/A | — | — | — | $359K | 13.9% | |
| TIAA/Nuveen Lifecycle Index 2040 R6 N/A | — | — | — | $334K | 13.0% | |
| TIAA/Nuveen Lifecycle Index 2015 R6 N/A 11 TIAA/Nuveen Lifecycle Index 2030 R6 N/A | — | — | — | $330K |
| 12.8% |
| TIAA/Nuveen Lifecycle Index 2045 R6 N/A | — | — | — | $303K | 11.8% |
| TIAA/Nuveen Lifecycle Index 2025 R6 N/A | — | — | — | $104K | 4.0% |
| Dimensional Fund Advisors DFA International Core Equity 2 I N/A | — | — | — | $73K | 2.8% |
| Vanguard Explorer Admiral N/A 845 Vanguard Growth & Income Admiral N/A | — | — | — | $67K | 2.6% |
| Fidelity Small Cap Index N/A | — | — | — | $65K | 2.5% |
| TIAA/Nuveen Lifecycle Index 2035 R6 N/A | — | — | — | $60K | 2.3% |
| TIAA/Nuveen Lifecycle Index 2055 R6 N/A | — | — | — | $59K | 2.3% |
| Federated Hermes U.S. Treasury Cash Reserves (Instl) N/A | — | — | — | $53K | 2.0% |
| TIAA/Nuveen Lifecycle Index 2060 R6 N/A | — | — | — | $52K | 2.0% |
| Vanguard Equity-Income Admiral N/A | — | — | — | $43K | 1.7% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio I N/A | — | — | — | $41K | 1.6% |
| terms not to exceed 5 years, unless for the purchase of a primary residence. - | — | — | — | $35K | 1.3% |
| Vanguard Mid-Cap Index Admiral N/A | — | — | — | $32K | 1.3% |
| PGIM Investments PGIM High Yield R6 N/A | — | — | — | $27K | 1.0% |
| TIAA/Nuveen Lifecycle Index 2020 R6 N/A | — | — | — | $25K | 1.0% |
| Goldman Sachs Small Cap Value Insights Instl N/A | — | — | — | $14K | 0.5% |
| Empower (Great-West) Empower U.S. Government Securities R6 N/A | — | — | — | $12K | 0.5% |
| MFS Massachusetts Investors Growth Stock R6 N/A | — | — | — | $12K | 0.5% |
| Dimensional Fund Advisors DFA International Small Cap Growth I N/A | — | — | — | $11K | 0.4% |
| Macquarie (Delaware Ivy) Macquarie Mid Cap Growth R6 N/A | — | — | — | $8K | 0.3% |
| MFS International Growth R6 N/A | — | — | — | $6K | 0.2% |
| TIAA/Nuveen Lifecycle Index 2010 R6 N/A | — | — | — | $4K | 0.1% |
| Charles Schwab Treasury Inflation-Protected Securities Index N/A | — | — | — | $3K | 0.1% |
| Voya Investment Mgmt Voya Intermediate Bond I N/A | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Federal Admiral N/A | — | — | — | $2K | <0.1% |
