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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Lessor Current Interest or Similar Party Description of Investment Cost Value Vanguard Treasury Money Market Fund Investor Shares N/A | Cash / Money Market | — | — | $2.5M | 27.9% | |
| Vanguard 500 Index Fund Admiral Shares N/A | Other securities | — | — | $1.6M | 17.8% | |
| Vanguard Target Retirement 2035 Fund Investor Shares N/A | Other securities | — | — | $715K | 8.1% | |
| Vanguard Information Technology Index Fund Admiral Shares N/A | Other securities | — | — | $631K | 7.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares N/A | Other securities | — | — | $612K | 6.9% | |
| Vanguard Target Retirement 2045 Fund Investor Shares N/A | Other securities | — | — | $389K | 4.4% | |
| Vanguard Total Stock Market Index Fund Admiral Shares N/A | Other securities | — | — | $303K | 3.4% | |
| Vanguard Target Retirement 2040 Fund Investor Shares N/A | Other securities | — | — | $276K | 3.1% | |
| Vanguard Value Index Fund Admiral Shares N/A | Other securities | — | — | $139K | 1.6% | |
| Vanguard Inflation-protected Securities Fund Investor Shares N/A | Other securities | — | — | $129K | 1.4% | |
| Vanguard Target Retirement 2055 Fund Investor Shares N/A | Other securities | — | — | $124K | 1.4% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares N/A | Other securities | — | — | $122K | 1.4% | |
| Vanguard Financials Index Fund Admiral Shares N/A | Other securities | — | — | $122K | 1.4% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares N/A | Other securities | — | — | $105K | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares N/A | Other securities | — | — | $102K | 1.1% | |
| Vanguard Target Retirement 2050 Fund Investor Shares N/A | Other securities | — | — | $84K | 0.9% | |
| Vanguard Total International Stock Index Fund Admiral Shares N/A | Other securities | — | — | $78K | 0.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares N/A | Other securities | — | — | $75K | 0.8% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares N/A | Other securities | — | — | $73K | 0.8% | |
| Vanguard Real Estate Index Fund Admiral Shares N/A | Other securities | — | — | $70K | 0.8% | |
| Vanguard Consumer Staples Index Fund Class Admiral Shares N/A | Other securities | — | — | $64K | 0.7% | |
| Vanguard European Stock Index Fund Admiral Shares N/A | Other securities | — | — | $63K | 0.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares N/A | Other securities | — | — | $63K | 0.7% | |
| Notes receivable from participants Participant loans with interest rates from 5.25% - 9.50% -0- | Bonds / Notes | — | — | $59K | 0.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares N/A | Other securities | — | — | $57K | 0.6% | |
| Vanguard Consumer Discretionary Index Fund Admiral Shares N/A | Other securities | — | — | $57K | 0.6% | |
| Vanguard Energy Index Fund Admiral Shares N/A | Other securities | — | — | $51K | 0.6% | |
| Vanguard Small-Cap Index Fund Admiral Shares N/A | Other securities | — | — | $46K | 0.5% | |
| Vanguard FTSE All-World ex-Us Small Capital Index Fund Admiral Shares N/A | Other securities | — | — | $44K | 0.5% | |
| Vanguard Industrials Index Fund Admiral Shares N/A | Other securities | — | — | $42K | 0.5% | |
| Vanguard Utilities Index Fund Admiral shares N/A | Other securities | — | — | $39K | 0.4% | |
| Vanguard Materials Index Fund Admiral Shares N/A | Other securities | — | — | $28K | 0.3% | |
| Vanguard Small Cap Value Index Fund Admiral Shares N/A | Other securities | — | — | $23K | 0.3% | |
| Vanguard Communication Services Index Fund Admiral Class N/A | Other securities | — | — | $17K | 0.2% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares N/A | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement Income Fund Investor Shares N/A | Other securities | — | — | $3K | <0.1% | |
| Vanguard Pacific Stock Index Fund Admiral Shares N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares N/A | Other securities | — | — | $1K | <0.1% |
