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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG ADVISORS INC | — | LAKEWOOD RANCH, FL | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $7.1M | 18.1% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $3.7M | 9.4% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $3.5M | 8.9% | |
| Calvert Balanced Fund Class I | — | — | — | $3.5M | 8.8% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.9M | 7.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.4M | 6.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.8M | 4.6% |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.6M | 4.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.4M | 3.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.3M | 3.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.2M | 3.0% |
| DFA Large-Cap International Portfolio Institutional Class | — | — | — | $785K | 2.0% |
| Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $622K | 1.6% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $586K | 1.5% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $585K | 1.5% |
| T. Rowe Price T. Rowe Price US Equity Research Fund I Class | — | — | — | $585K | 1.5% |
| Prudential PGIM Total Return Bond Fund Class Z | — | — | — | $506K | 1.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $483K | 1.2% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $458K | 1.2% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $452K | 1.1% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $289K | 0.7% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $257K | 0.6% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $200K | 0.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $173K | 0.4% |
| American Funds Capital World Bond Fund Class R6 | — | — | — | $138K | 0.4% |
| Notes receivable from participants Interest rates ranging from 5.75% - 9.50% maturing in February 2029 $ -0- | — | — | — | $53K | 0.1% |
| Fidelity Investments | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares | — | — | — | $8K | <0.1% |
