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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARRETT CAPITAL MANAGEMENT INC | — | ROCHESTER, NY | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class I Mutual Fund | — | — | — | $1.2M | 14.4% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 13.7% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $621K | 7.5% | |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $607K |
| 7.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $538K | 6.5% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $451K | 5.4% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $399K | 4.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $364K | 4.4% |
| Columbia Mid Cap Index Fund Institutional Class Mutual Fund | — | — | — | $346K | 4.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $336K | 4.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $335K | 4.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $302K | 3.7% |
| Fidelity Government Cash Reserves Money Market Fund | — | — | — | $292K | 3.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $290K | 3.5% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $203K | 2.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $192K | 2.3% |
| Vanguard Small-Cap Growth Value Index Fund Admiral Shares Mutual Fund | — | — | — | $129K | 1.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $123K | 1.5% |
| Vanguard Core Bond Fund Admiral Shares Mutual Fund | — | — | — | $89K | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $69K | 0.8% |
| maturing at various dates through 2028 | — | — | — | $54K | 0.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $46K | 0.6% |
| American Century Mid Cap Value Fund Investor Mutual Fund | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $42K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $4K | <0.1% |
