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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2050 Fund Mutual fund | — | — | — | $1.2M | 16.5% | |
| Vanguard Target Ret 2035 Fund Mutual fund | — | — | — | $715K | 9.9% | |
| Vanguard Target Ret 2045 Fund Mutual fund | — | — | — | $711K | 9.8% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $526K | 7.3% |
| Vanguard Target Ret 2040 Fund Mutual fund | — | — | — | $487K | 6.7% |
| Vanguard Information Tech Index Fund Mutual fund | — | — | — | $459K | 6.4% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $437K | 6.1% |
| Vanguard Target Ret 2055 Fund Mutual fund | — | — | — | $364K | 5.0% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $356K | 4.9% |
| Vanguard Target Ret 2060 Fund Mutual fund | — | — | — | $351K | 4.9% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $335K | 4.6% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $193K | 2.7% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $134K | 1.8% |
| Vanguard High-Yield Corp Fund Mutual fund | — | — | — | $100K | 1.4% |
| Vanguard Health Care Index Fund Mutual fund | — | — | — | $81K | 1.1% |
| Vanguard Total Intl Stock Index Fund Mutual fund | — | — | — | $79K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $78K | 1.1% |
| Vanguard Target Ret 2030 Fund Mutual fund | — | — | — | $74K | 1.0% |
| Vanguard Target Ret 2065 Fund Mutual fund | — | — | — | $69K | 1.0% |
| maturing through January 2033 - | — | — | — | $61K | 0.8% |
| Vanguard Ultra-Short-Term Bond Fund Mutual fund | — | — | — | $42K | 0.6% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $40K | 0.6% |
| Vanguard Global Capital Cycles Fund Mutual fund | — | — | — | $38K | 0.5% |
| Vanguard Energy Index Fund Mutual fund | — | — | — | $33K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $28K | 0.4% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $27K | 0.4% |
| Vanguard Target Ret 2020 Fund Mutual fund | — | — | — | $26K | 0.4% |
| Vanguard Long-Term Invest Fund Mutual fund | — | — | — | $22K | 0.3% |
| Vanguard Target Ret 2025 Fund Mutual fund | — | — | — | $18K | 0.2% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $15K | 0.2% |
| Vanguard Int-Term Treasury Fund Mutual fund | — | — | — | $14K | 0.2% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $12K | 0.2% |
| Vanguard Long-Term Invest Grade Fund Mutual fund | — | — | — | $8K | 0.1% |
| Vanguard LifeStrategy Income Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Total Intl Bond Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Corp Bond Fund Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Target Ret 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Target Ret Income Fund Mutual fund | — | — | — | $1K | <0.1% |
| Vanguard Intermediate-Term Bond Fund Mutual fund | — | — | — | $1K | <0.1% |
