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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Investor A Shares Registered Investment Company | — | — | — | $2.1M | 30.4% | |
| Vanguard Dividend Growth Fund Registered Investment Company | — | — | — | $1.1M | 15.8% | |
| Vanguard US Growth Fund Investor Shares Registered Investment Company | — | — | — | $956K | 13.8% | |
| BlackRock Mid-Cap Growth Equity Portfolio Investor A Registered Investment Company | — | — | — |
| $654K |
| 9.4% |
| BlackRock Global Allocation Fund Investor A Shares Registered Investment Company | — | — | — | $489K | 7.1% |
| Fidelity Advisor Investment Grade Bond Fund Class A Registered Investment Company | — | — | — | $403K | 5.8% |
| Vanguard Small Cap Growth Fund Registered Investment Company | — | — | — | $245K | 3.5% |
| iShares Russell Mid-Cap Index Fund Investor A Shares Registered Investment Company | — | — | — | $183K | 2.6% |
| T. Rowe Price Growth Stock Fund Registered Investment Company | — | — | — | $156K | 2.2% |
| Neuberger Berman Real Estate Fund Class A Registered Investment Company 9 Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $120K | 1.7% |
| T. Rowe Price Retirement 2020 Fund Registered Investment Company | — | — | — | $78K | 1.1% |
| T. Rowe Price Retirement 2045 Fund Registered Investment Company | — | — | — | $64K | 0.9% |
| T. Rowe Price Retirement 2030 Fund Registered Investment Company | — | — | — | $62K | 0.9% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $60K | 0.9% |
| T. Rowe Price Retirement 2050 Fund Registered Investment Company | — | — | — | $53K | 0.8% |
| T. Rowe Price Retirement 2035 Fund Registered Investment Company | — | — | — | $50K | 0.7% |
| Eaton Vance Floating-Rate & High Income Fund Class A Registered Investment Company | — | — | — | $35K | 0.5% |
| T. Rowe Price Retirement Balanced Fund Registered Investment Company | — | — | — | $29K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $18K | 0.3% |
| T. Rowe Price Retirement 2025 Fund Registered Investment Company | — | — | — | $18K | 0.3% |
| Black Rock 60/40 TRG Registered Investment Company | — | — | — | $16K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Investor Registered Investment Company | — | — | — | $13K | 0.2% |
| T. Rowe Price Retirement 2055 Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| Vanguard International Growth Fund Investor Shares Registered Investment Company | — | — | — | $5K | <0.1% |
| T. Rowe Price Growth Stock Fund Advisor Class Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Global Equity Fund Investor Shares Registered Investment Company | — | — | — | $2K | <0.1% |
