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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $2.5M | 33.5% | |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.3M | 16.9% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $728K | 9.7% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $694K | 9.2% |
| Vanguard Growth Index Admiral Fund | — | — | — | $562K | 7.4% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $355K | 4.7% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $330K | 4.4% |
| Vanguard Value Index Admiral Fund | — | — | — | $168K | 2.2% |
| 2029, secured participants' vested account balances - | — | — | — | $118K | 1.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $115K | 1.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $97K | 1.3% |
| DFA International Value Fund | — | — | — | $78K | 1.0% |
| Federated Hermes Money market fund - U.S. Treasury cash reserves | — | — | — | $75K | 1.0% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $71K | 0.9% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $71K | 0.9% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $70K | 0.9% |
| DFA Emerging Markets Value Fund | — | — | — | $52K | 0.7% |
| Vanguard Short-Term Inflation Protected Admiral Fund | — | — | — | $46K | 0.6% |
| DFA International Small Cap Value Fund | — | — | — | $40K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $32K | 0.4% |
| Vanguard Interim-Term Bond Index Admiral Fund | — | — | — | $31K | 0.4% |
