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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/A | Mutual Funds | — | — | $1.3M | 36.0% | |
| Vanguard Intermediate-Term Bond Index Fund N/A | — | — | — |
| $622K |
| 16.6% |
| Money Market Fund Vanguard Cash Reserves Federal Money Market Fund N/A | — | — | — | $416K | 11.1% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $358K | 9.6% |
| iShares MSCI EAFE Index Fund Class K N/A | — | — | — | $243K | 6.5% |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $178K | 4.8% |
| Participant Loans Various, bearing interest from 4.25% - 9.50%, maturities through 2029 - | Participant loans | — | — | $147K | 3.9% |
| Vanguard Total Market Index Fund N/A | — | — | — | $131K | 3.5% |
| Fidelity Utilities Fund Class R6 N/A | — | — | — | $56K | 1.5% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $37K | 1.0% |
| Vanguard Fidelity Contrafund N/A | — | — | — | $36K | 1.0% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $31K | 0.8% |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $23K | 0.6% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $17K | 0.5% |
| Vanguard Small-Cap Index Fund N/A | — | — | — | $13K | 0.3% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $11K | 0.3% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund Class I N/A | — | — | — | $9K | 0.2% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund N/A | — | — | — | $6K | 0.2% |
| Invesco Gold & Special Minerals Fund N/A | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund N/A | — | — | — | $5K | 0.1% |
| Vanguard Information Technology Index Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $1K | <0.1% |
