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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS - RETIREMENT PLAN CONSULTING | — | NASHVILLE, TN | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.9M | 21.1% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $1.4M | 16.3% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.3M | 14.9% | |
| Fidelity 500 Index Mutual fund | — | — | — | $759K |
| 8.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $601K | 6.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $385K | 4.3% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual fund | — | — | — | $355K | 4.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $321K | 3.6% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $310K | 3.5% |
| Schwab Fundamental US Large Company Index Fund Mutual fund | — | — | — | $239K | 2.7% |
| Fidelity International Index Mutual fund | — | — | — | $225K | 2.5% |
| John Hancock Bond Fund Class R6 Mutual fund | — | — | — | $157K | 1.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $133K | 1.5% |
| Franklin DynaTech Fund Class R6 Mutual fund | — | — | — | $125K | 1.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $113K | 1.3% |
| Fidelity Emerging Markets Idx Mutual fund | — | — | — | $88K | 1.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $74K | 0.8% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $71K | 0.8% |
| PGIM High Yield Fund- Class R6 Mutual fund | — | — | — | $63K | 0.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund 457 Vanguard Federal Money Market Fund Investor Shares Money market fund | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $35K | 0.4% |
| Fidelity Advisor Health Care I Mutual fund | — | — | — | $18K | 0.2% |
| Fidelity Floating Rate High Income Mutual fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $4K | <0.1% |
