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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | — | PORTLAND, OR | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2040 Registered Investment Company | — | — | — | $531K | 16.0% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $480K | 14.4% | |
| T. Rowe Price Retirement I 2045 Registered Investment Company | — | — | — | $461K | 13.9% | |
| T. Rowe Price Retirement I 2050 Registered Investment Company | — | — | — | $337K |
| 10.1% |
| T. Rowe Price Retirement I 2035 Registered Investment Company | — | — | — | $201K | 6.0% |
| T. Rowe Price Retirement I 2055 Registered Investment Company | — | — | — | $129K | 3.9% |
| T. Rowe Price Retirement I 2030 Registered Investment Company | — | — | — | $115K | 3.4% |
| T. Rowe Price Retirement I 2025 Registered Investment Company | — | — | — | $110K | 3.3% |
| Notes Receivable from Participants Maturity dates of 2024 to 2028 Interest rates from 4.25% - 9.50% - | — | — | — | $101K | 3.0% |
| Vanguard Growth Index Registered Investment Company | — | — | — | $96K | 2.9% |
| Principal Real Estate Securities Registered Investment Company | — | — | — | $87K | 2.6% |
| Federated Hermes Institutional High Yield Bond Registered Investment Company | — | — | — | $75K | 2.3% |
| Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $60K | 1.8% |
| Vanguard Value Index Registered Investment Company | — | — | — | $56K | 1.7% |
| T. Rowe Price Retirement I 2060 Registered Investment Company | — | — | — | $53K | 1.6% |
| Vanguard Mid-Cap Value Index Registered Investment Company | — | — | — | $53K | 1.6% |
| American Funds American Balanced Registered Investment Company | — | — | — | $38K | 1.1% |
| Vanguard Wellesley Income Admiral Registered Investment Company | — | — | — | $37K | 1.1% |
| Pioneer Bond Registered Investment Company | — | — | — | $36K | 1.1% |
| T. Rowe Price Retirement Balanced I Fund Registered Investment Company | — | — | — | $30K | 0.9% |
| Vanguard Inflation-Protected Securities Registered Investment Company | — | — | — | $30K | 0.9% |
| Putnam Dynamic Asset Allocation Growth Registered Investment Company | — | — | — | $29K | 0.9% |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $20K | 0.6% |
| T. Rowe Price Retirement I 2020 Registered Investment Company | — | — | — | $20K | 0.6% |
| Templeton Global Bond Registered Investment Company | — | — | — | $20K | 0.6% |
| Janus Henderson Triton Registered Investment Company | — | — | — | $16K | 0.5% |
| Money Market Fund Vanguard Federal Money Market Money Market Fund | — | — | — | $16K | 0.5% |
| Eaton Vance Atlanta Capital SMID-Cap Registered Investment Company | — | — | — | $15K | 0.5% |
| T. Rowe Price Retirement I 2005 Registered Investment Company | — | — | — | $14K | 0.4% |
| American Funds New World Registered Investment Company | — | — | — | $10K | 0.3% |
| T. Rowe Price Retirement I 2015 Registered Investment Company | — | — | — | $6K | 0.2% |
| Lord Abbett Short Duration Income Registered Investment Company | — | — | — | $6K | 0.2% |
| TIAA-CREF International Equity Index Registered Investment Company | — | — | — | $6K | 0.2% |
| T. Rowe Price Retirement I 2010 Registered Investment Company | — | — | — | $5K | 0.2% |
| Fidelity Advisor Diversified Intl Z Registered Investment Company | — | — | — | $5K | 0.2% |
| T. Rowe Price Retirement I 2065 Registered Investment Company | — | — | — | $2K | <0.1% |
