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 |
|---|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | — | CLAREMONT, CA | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 17.0% | |
| Fidelity 500 Index | — | — | — | $1.4M | 12.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — |
| $1.1M |
| 9.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $891K | 7.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $877K | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $744K | 6.3% |
| Fidelity Advisor Asset Manager 60% I | — | — | — | $628K | 5.4% |
| Columbia Balanced Fund Institutional 2 Class | — | — | — | $617K | 5.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $427K | 3.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $361K | 3.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $329K | 2.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $327K | 2.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $301K | 2.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $274K | 2.3% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $215K | 1.8% |
| Vanguard Target Retirement 2070 Fund ** 136 * Participant Loans Range of Interest Rates at 4.25% to 9.50% -0- | Participant loans | — | — | $206K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $161K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $149K | 1.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $92K | 0.8% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $85K | 0.7% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $62K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $54K | 0.5% |
| Fidelity Emerging Markets | — | — | — | $50K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $49K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $47K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $43K | 0.4% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $39K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $39K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund | — | — | — | $34K | 0.3% |
| Fidelity Advisor Asset Manager 40% I | — | — | — | $22K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| Fidelity Advisor Asset Manager 20% I | — | — | — | $6K | <0.1% |
