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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $1.8M | 28.2% | |
| Vanguard Balanced Index Fund | — | — | — | $1.0M | 16.8% | |
| Vanguard 500 Index Fund | — | — | — | $950K | 15.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $318K | 5.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $205K | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $177K | 2.8% |
| Vanguard Inflation Protected Securities Fund 917 Vanguard High-Yield Corporate Fund | — | — | — | $173K | 2.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $170K | 2.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $166K | 2.7% |
| Vanguard Treasury Money Market Fund | — | — | — | $155K | 2.5% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $139K | 2.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $126K | 2.0% |
| Vanguard Value Index Fund | — | — | — | $110K | 1.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $100K | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $64K | 1.0% |
| Vanguard Short Term Treasury Fund | — | — | — | $63K | 1.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $63K | 1.0% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $55K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $44K | 0.7% |
| Vanguard Intermediate Term Treasury Index Fund | — | — | — | $43K | 0.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $35K | 0.6% |
| with various maturity dates through October 2029 | — | — | — | $28K | 0.4% |
| Vanguard Small Cap Value Index Fund 494 Vanguard Mid Cap Growth Index Fund | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $26K | 0.4% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $25K | 0.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $24K | 0.4% |
| Parametric Commodity Strategy Fund Class I | — | — | — | $23K | 0.4% |
| Franklin Utilities Fund Class R6 | — | — | — | $23K | 0.4% |
| Fidelity Advisor Freedom 2030 8 Invesco Gold & Special Minerals Fund | — | — | — | $14K | 0.2% |
| DWS Real Estate Securities Fund | — | — | — | $13K | 0.2% |
| Vanguard Total World Stock Index Fund | — | — | — | $12K | 0.2% |
| Vanguard Energy Index Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $10K | 0.2% |
| Lord Abbett Investment Trust - Income Fund | — | — | — | $8K | 0.1% |
| Dodge & Cox Global Bond Fund | — | — | — | $7K | 0.1% |
| Fidelity Long-Term Treasury Bond Index | — | — | — | $6K | <0.1% |
| Vanguard Health Care Index Fund | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $2K | <0.1% |
