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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | ADVISOR | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Registered Investment Company | — | — | — | $3.5M | 13.3% | |
| Vanguard Value Index Registered Investment Company | — | — | — | $2.6M | 9.9% | |
| American Funds Capital World Growth and Income Registered Investment Company | — | — | — | $2.1M | 8.0% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $1.8M |
| 6.9% |
| Vanguard Information Technology Index Registered Investment Company | — | — | — | $1.7M | 6.6% |
| Vanguard Short-Term Bond Index Registered Investment Company | — | — | — | $1.4M | 5.2% |
| Neuberger Berman Mid Cap Growth Registered Investment Company | — | — | — | $1.2M | 4.7% |
| Vanguard Explorer Registered Investment Company | — | — | — | $974K | 3.7% |
| Vanguard Intermediate-Term Bond Index Registered Investment Company | — | — | — | $914K | 3.5% |
| American Funds New World Registered Investment Company | — | — | — | $821K | 3.1% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $811K | 3.1% |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $784K | 3.0% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $763K | 2.9% |
| Money Market Fund Vanguard Federal Money Market Money Market Fund | — | — | — | $715K | 2.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $646K | 2.5% |
| American Funds American Balanced Registered Investment Company | — | — | — | $529K | 2.0% |
| Notes Receivable from Participants Maturity dates of 2025 to 2033 Interest rates from 4.25% - 9.50% - | — | — | — | $396K | 1.5% |
| Vanguard GNMA Registered Investment Company | — | — | — | $362K | 1.4% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $322K | 1.2% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $319K | 1.2% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $286K | 1.1% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $282K | 1.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $280K | 1.1% |
| Cohen & Steers Real Estate Securities Registered Investment Company | — | — | — | $272K | 1.0% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $208K | 0.8% |
| AB Global Bond Registered Investment Company | — | — | — | $185K | 0.7% |
| Vanguard High-Yield Corporate Registered Investment Company | — | — | — | $170K | 0.6% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $137K | 0.5% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $108K | 0.4% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $67K | 0.3% |
