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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund Class K | — | — | — | $1.6M | 37.7% | |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $521K | 12.0% | |
| Nuveen Large Cap Growth Index Fund R6 | — | — | — | $299K | 6.9% | |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $293K | 6.7% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $284K | 6.5% |
| State Street Target Retirement 2050 Fund Class K | — | — | — | $207K | 4.8% |
| State Street Target Retirement 2025 Fund Class K | — | — | — | $179K | 4.1% |
| State Street Target Retirement 2045 Fund Class K | — | — | — | $178K | 4.1% |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $140K | 3.2% |
| Dimensional Fund Advisors U.S. Vector Equity Portfolio Institutional 587 Fidelity 500 Index Fund | — | — | — | $98K | 2.3% |
| Nuveen Mid Cap Growth Fund R6 | — | — | — | $84K | 1.9% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $76K | 1.7% |
| Notes receivable - participants dates through 2032 | — | — | — | $52K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $51K | 1.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $48K | 1.1% |
| State Street Target Retirement 2065 Fund Class K | — | — | — | $37K | 0.9% |
| Baird Core Plus Bond Fund Institutional | — | — | — | $35K | 0.8% |
| State Street Target Retirement Fund Class K | — | — | — | $32K | 0.7% |
| Vanguard Explorer Fund Admiral | — | — | — | $26K | 0.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $25K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $13K | 0.3% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $12K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $12K | 0.3% |
| Schwab Fundamental International Equity Index | — | — | — | $3K | <0.1% |
| State Street Target Retirement 2020 Fund Class K | — | — | — | $1K | <0.1% |
