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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATCH GRADE ADVISORS, LLC | — | GREENVILLE, SC | ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 17.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $743K | 12.7% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $680K |
| 11.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $551K | 9.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $509K | 8.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $385K | 6.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $362K | 6.2% |
| Vanguard Growth Index Fund Admiral | — | — | — | $278K | 4.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $261K | 4.5% |
| American Funds Washington Mutual - R6 | — | — | — | $211K | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $167K | 2.8% |
| Franklin Small Cap Growth R6 | — | — | — | $89K | 1.5% |
| State Street Equity 500 Index K | — | — | — | $88K | 1.5% |
| T Rowe Price Dividend Growth I | — | — | — | $84K | 1.4% |
| Vanguard Small Cap Value Index Adm | — | — | — | $61K | 1.0% |
| American Funds American Balanced - R6 | — | — | — | $61K | 1.0% |
| Participant notes receivable | — | — | — | $52K | 0.9% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $43K | 0.7% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $41K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $38K | 0.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $34K | 0.6% |
| Vanguard Emerging Markets Fund Admiral | — | — | — | $25K | 0.4% |
| AMC Real Estate Fund - R6 | — | — | — | $20K | 0.3% |
| American Funds Inflation Linked Bond - R6 | — | — | — | $11K | 0.2% |
| T Rowe Price Overseas Stock | — | — | — | $10K | 0.2% |
| iShares Russell Midcap Index K | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $8K | 0.1% |
| iShares MSCI EAFE International Index K | — | — | — | $6K | <0.1% |
| Lord Abbett High Yield Fund R6 | — | — | — | $3K | <0.1% |
| BlackRock Total Return K | — | — | — | $572 | <0.1% |
