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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | — | — | — | $830K | 12.6% | |
| s: (continued) Vanguard 500 Index Admiral | Mutual Funds | — | — | $734K | 11.1% | |
| Vanguard Target Retirement 2035 Inv |
| — |
| — |
| — |
| $685K |
| 10.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $557K | 8.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $555K | 8.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $505K | 7.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $386K | 5.8% |
| Janus Henderson Balanced T | — | — | — | $299K | 4.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $284K | 4.3% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $261K | 4.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $202K | 3.1% |
| Fidelity Advisors Fidelity Advisor New Insights I | — | — | — | $164K | 2.5% |
| Vanguard Money Market Reserves Federal | — | — | — | $151K | 2.3% |
| Vanguard Small Cap Index Adml | — | — | — | $148K | 2.2% |
| Vanguard Extended Market Index Adml | — | — | — | $116K | 1.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $101K | 1.5% |
| Harbor Funds Harbor International Adm | — | — | — | $91K | 1.4% |
| Ridgeworth Investments Virtus Seix Core Bond I | — | — | — | $79K | 1.2% |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | — | $64K | 1.0% |
| Vanguard Health Care Admiral | — | — | — | $59K | 0.9% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $55K | 0.8% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $43K | 0.6% |
| Ameriprise Financial Columbia Income Opportunities Instl | — | — | — | $42K | 0.6% |
| Dimensional Fund Advisors DFA US Vector Equity I | — | — | — | $38K | 0.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $37K | 0.6% |
| Oppenheimer Invesco Oppenheimer Developing Markets Y | — | — | — | $31K | 0.5% |
| Pioneer Investments Pioneer Dynamic Credit Y | — | — | — | $26K | 0.4% |
| Hartford Small Cap Growth Y | — | — | — | $19K | 0.3% |
| Franklin Templeton Global Bond Adv | — | — | — | $18K | 0.3% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Inst | — | — | — | $16K | 0.2% |
| Vanguard Real Estate Index Adml | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $3K | <0.1% |
