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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 93-0987232 | CHICAGO, IL | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $2.4M | 22.3% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.6M | 15.0% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $968K | 9.0% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $820K | 7.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $735K | 6.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $491K | 4.5% |
| Vanguard U.S. Growth Fund Admiral Shares " | — | — | — | $434K | 4.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $426K | 3.9% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $402K | 3.7% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $400K | 3.7% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $352K | 3.3% |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $242K | 2.2% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $227K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $187K | 1.7% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $152K | 1.4% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $146K | 1.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $135K | 1.3% |
| PGIM Total Return Bond Fund Class R6 " | — | — | — | $110K | 1.0% |
| Vanguard LifeStrategy Growth Fund Investor Shares " | — | — | — | $76K | 0.7% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares " | — | — | — | $76K | 0.7% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $66K | 0.6% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $54K | 0.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $51K | 0.5% |
| Allspring Special Small Cap Value Fund " | — | — | — | $44K | 0.4% |
| Vanguard Federal Money Market Fund Investor Shares Mutual fund | — | — | — | $44K | 0.4% |
| Vanguard Short-Term Bond Fund Index Fund Admiral Shares " | — | — | — | $24K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral " | — | — | — | $13K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares " ** 659 Vanguard LifeStrategy Moderate Growth Fund Investor Shares " | — | — | — | $11K | 0.1% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $8K | <0.1% |
