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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $650K | 70.4% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $138K | 15.0% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — |
| $44K |
| 4.8% |
| Money market funds Vanguard Federal Money Market Fund Investor | — | — | — | $15K | 1.6% |
| Putnam Dynamic Asset Allocation Bal. Fund Class Y | — | — | — | $11K | 1.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $9K | 1.0% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $6K | 0.6% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $4K | 0.4% |
| Eaton Vance Short Duration Strategic Income Fund Class 1 | — | — | — | $4K | 0.4% |
| Loomis Sayles Strategic Income Fund Class Y | — | — | — | $4K | 0.4% |
| Putnam Dynamic Asset Allocation Growth Fund Class Y | — | — | — | $4K | 0.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $4K | 0.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3K | 0.4% |
| Blackrock Total Return Fund Investor A Shares | — | — | — | $3K | 0.4% |
| Federated Hermes Intl. Leaders Fund Institutional Class | — | — | — | $3K | 0.4% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3K | 0.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3K | 0.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3K | 0.3% |
| Putnam Dynamic Asset Allocation Conservative Fund Class Y | — | — | — | $3K | 0.3% |
| American Funds Small Cap World Fund Class R-6 | Mutual Funds | — | — | $3K | 0.3% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $3K | 0.3% |
| Delaware Ivy Emerging Markets Equity Fund Class I | — | — | — | $2K | 0.2% |
| Participant notes receivable Interest Rate 4.25% - 8.50% | — | — | — | $2K | 0.2% |
