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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Investor Shares 170 Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $341K | 26.0% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $262K | 20.0% | |
| Vanguard Target Retirement 2035 Fund Investor Shares |
| — |
| — |
| — |
| $98K |
| 7.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $93K | 7.1% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $91K | 7.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $74K | 5.6% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $64K | 4.9% |
| Vanguard Mid‐Cap Index Fund Admiral Shares | — | — | — | $42K | 3.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $39K | 3.0% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $31K | 2.4% |
| Vanguard Equity‐Income Fund Admiral Shares | — | — | — | $25K | 1.9% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $24K | 1.8% |
| Vanguard Small‐Cap Index Fund Admiral Shares | — | — | — | $19K | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $18K | 1.4% |
| Dimensional Fund DFA International Core Equity Portfolio Inst. Class | — | — | — | $18K | 1.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $16K | 1.3% |
| Participant Loan 8.5% to 9.5% -0- | Participant loans | — | — | $16K | 1.2% |
| Vanguard Balanced Index Fund Admiral Shares 103 Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $12K | 0.9% |
| Dimensional Fund DFA Emerging Markets Portfolio Institutional Class | — | — | — | $12K | 0.9% |
| Dimensional Fund DFA Intermediate Government Fixed Income 81 MetWest Metropolitan West Total Return Bond Fund Class I | — | — | — | $11K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | 0.3% |
