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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $479K | 13.4% | |
| VANGUARD GROWTH INDEX ADML | — | — | — | $433K | 12.1% | |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $392K | 11.0% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $306K | 8.6% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $285K | 8.0% |
| VANGUARD TOTAL STOCK MARKET INDEX ADML | — | — | — | $258K | 7.2% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $218K | 6.1% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $194K | 5.4% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $166K | 4.6% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $124K | 3.5% |
| VANGUARD LONG TERM TREASURY ADMIRAL | — | — | — | $94K | 2.6% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $92K | 2.6% |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL | — | — | — | $80K | 2.2% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $77K | 2.1% |
| MFS TECHNOLOGY R6 | — | — | — | $72K | 2.0% |
| VANGUARD 500 INDEX ADML | — | — | — | $55K | 1.5% |
| VICTORY NASDAQ-100 INDEX R6 | — | — | — | $48K | 1.3% |
| VANGUARD SMALL CAP GROWTH INDEX ADML | — | — | — | $45K | 1.3% |
| Notes receivable from participants (9.50%) | — | — | — | $27K | 0.8% |
| FRANKLIN UTILITIES R6 | — | — | — | $19K | 0.5% |
| MACQUARIE EXTENDED DURATION BOND R6 | — | — | — | $18K | 0.5% |
| Fidelity Japan Fund | — | — | — | $17K | 0.5% |
| VANGUARD VALUE INDEX ADML | — | — | — | $16K | 0.4% |
| FIRST EAGLE GOLD R6 | — | — | — | $15K | 0.4% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADML | — | — | — | $11K | 0.3% |
| VANGUARD SMALL CAP INDEX ADML | — | — | — | $9K | 0.2% |
| MACQUARIE HIGH INCOME R6 | — | — | — | $8K | 0.2% |
| BLACKROCK MID-CAP VALUE K | — | — | — | $3K | <0.1% |
| DWS LATIN AMERICA EQUITY INST | — | — | — | $3K | <0.1% |
| VANGUARD ENERGY ADMN | — | — | — | $3K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $2K | <0.1% |
| VANGUARD SHORT TERM TREASURY ADML | — | — | — | $2K | <0.1% |
| VANGUARD EMERGING MARKETS STOCK INDEX ADML | — | — | — | $1K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADML | — | — | — | $1K | <0.1% |
