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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $836K | 25.2% | |
| Vanguard Growth and Income Fund Admiral Shares Mutual Fund | — | — | — | $388K | 11.7% | |
| Nuveen Lifestyle Index 2050 Fund R6 Class Mutual Fund | — | — | — | $365K | 11.0% | |
| Vanguard Equity - Income Fund Admiral Shares Mutual Fund | — | — | — | $164K |
| 4.9% |
| Nuveen Lifestyle Index 2060 Fund R6 Class Mutual Fund | — | — | — | $157K | 4.7% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $154K | 4.7% |
| Nuveen Lifestyle Index 2045 Fund R6 Class Mutual Fund | — | — | — | $137K | 4.1% |
| Nuveen Lifestyle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $133K | 4.0% |
| Nuveen Lifestyle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $121K | 3.6% |
| Vanguard Mid - Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $104K | 3.1% |
| Federated U.S. Treasury Cash Reserve Mutual Fund | — | — | — | $98K | 2.9% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $70K | 2.1% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $63K | 1.9% |
| DFA International Small Cap Growth Portfolio Mutual Fund | — | — | — | $60K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $49K | 1.5% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $44K | 1.3% |
| PGIM High Yield Fund - Class R6 Mutual Fund | — | — | — | $37K | 1.1% |
| Nuveen Lifestyle Index 2030 Fund R6 Class Mutual Fund | — | — | — | $35K | 1.0% |
| Nuveen Lifestyle Index 2025 Fund R6 Class Mutual Fund | — | — | — | $32K | 1.0% |
| Nuveen Lifestyle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $25K | 0.8% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund | — | — | — | $25K | 0.7% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $22K | 0.7% |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.6% |
| Nuveen Lifestyle Index 2020 Fund R6 Class Mutual Fund | — | — | — | $20K | 0.6% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $20K | 0.6% |
| Empower U.S Government Securities Fund Institutional Class Mutual Fund | — | — | — | $17K | 0.5% |
| Voya Intermediate Bond Fund Class I Mutual Fund | — | — | — | $12K | 0.4% |
| Nuveen Lifestyle Index Retirement Income Fund R6 Class Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Short-Term Federal Fund Admiral Shares Mutual Fund | — | — | — | $6K | 0.2% |
