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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | CHICAGO, IL | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 13.7% | |
| American Funds American Balanced Fund Class R-6 | — | — | — | $1.1M | 12.1% | |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $826K | 9.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $733K | 8.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $690K | 7.7% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $599K | 6.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $528K | 5.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $403K | 4.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $394K | 4.4% |
| MFS Growth Fund Class R6 | — | — | — | $387K | 4.3% |
| Goldman Sachs Bond Fund Institutional Shares | — | — | — | $310K | 3.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $236K | 2.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $229K | 2.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $204K | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $153K | 1.7% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $110K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $109K | 1.2% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $73K | 0.8% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $72K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $72K | 0.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $64K | 0.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $55K | 0.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $51K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $50K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $48K | 0.5% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $42K | 0.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $39K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $37K | 0.4% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $34K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $25K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $23K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $22K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $15K | 0.2% |
| Notes receivable from participants | — | — | — | $4K | <0.1% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $790 | <0.1% |
