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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Fund | — | — | — | $1.2M | 54.7% | |
| Vanguard Health Care Fund | — | — | — | $167K | 7.4% | |
| Vanguard 500 Index Fund | — | — | — |
| $157K |
| 7.0% |
| Notes receivable Loans to participants, interest rates of from participants 4.50% to 9.50% with various maturities - | Participant loans | — | — | $86K | 3.9% |
| Vanguard Federal Money Market Fund | — | — | — | $84K | 3.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $76K | 3.4% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $61K | 2.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $55K | 2.5% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $53K | 2.4% |
| Vanguard Equity Income Fund | — | — | — | $44K | 2.0% |
| Vanguard GNMA Fund | — | — | — | $43K | 1.9% |
| Vanguard Communication Services Index Fund | — | — | — | $26K | 1.2% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $21K | 0.9% |
| Vanguard Real Estate Index Fund | — | — | — | $17K | 0.8% |
| Vanguard Total Intermediate Bond Index Fund | — | — | — | $14K | 0.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $14K | 0.6% |
| Vanguard Growth Index Fund | — | — | — | $13K | 0.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $12K | 0.5% |
| Vanguard Industrials Index Fund | — | — | — | $9K | 0.4% |
| Vanguard Value Index | — | — | — | $9K | 0.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $8K | 0.4% |
| Vanguard Extended Market Index Fund | — | — | — | $8K | 0.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $6K | 0.3% |
| Vanguard European Stock Index Fund | — | — | — | $5K | 0.2% |
| Vanguard Materials Index Fund | — | — | — | $5K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $3K | 0.1% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $3K | 0.1% |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1K | <0.1% |
