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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $1.7M | 23.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — |
| $1.4M |
| 19.7% |
| Vanguard Growth Index Fund | — | — | — | $733K | 10.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $719K | 9.9% |
| Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $640K | 8.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $349K | 4.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $337K | 4.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $260K | 3.6% |
| Vanguard Global Equity | — | — | — | $157K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $126K | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $113K | 1.6% |
| Principal Mid Cap Value Fund I Institutional Class | — | — | — | $87K | 1.2% |
| Principal MidCap Fund R-5 Class | — | — | — | $77K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $69K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $69K | 1.0% |
| Charles Schwab Fundamental Large Cap Index Fund | — | — | — | $68K | 0.9% |
| Vanguard Developed Markets Index Admiral ** 1 Money Market Funds Vanguard Federal Money Market Fund | — | — | — | $62K | 0.9% |
| Notes Receivable from Participants * Plan Participants Participant loans, various maturities -0- | Participant loans | — | — | $60K | 0.8% |
| Vanguard Small Cap Value Index Fund | — | — | — | $56K | 0.8% |
| Vanguard Explorer Fund | — | — | — | $35K | 0.5% |
| American Funds | — | — | — | $29K | 0.4% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $20K | 0.3% |
| Fidelity Management Trust Co. Fidelity Emerging Markets Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $14K | 0.2% |
