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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA CAPITAL MANAGEMENT LLC | — | LONGWOOD, FL | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R Vanguard Target Retirement Income 2020-2065 Fund N/R | — | — | — | $2.6M | 90.2% | |
| N/R Vanguard Federal Reserves Money Market Fund N/R | — | — | — | $93K | 3.3% | |
| N/R Participant Loans N/R | Participant loans |
| — |
| — |
| $54K |
| 1.9% |
| N/R Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $33K | 1.2% |
| N/R Vanguard Materials Index Fund Admiral Shares N/R 62 N/R Vanguard Mid Cap Value Index Fund Admiral Shares N/R 389 N/R Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $14K | 0.5% |
| N/R Vanguard Growth Index Fund Admiral Shares N/R | — | — | — | $14K | 0.5% |
| N/R Vanguard Mid-Cap Value Index Fund Admiral Shares N/R | — | — | — | $12K | 0.4% |
| N/R Vanguard Information Technology Index Fund Admiral Shares N/R | — | — | — | $6K | 0.2% |
| N/R Vanguard Target Retirement Income Fund N/R | — | — | — | $6K | 0.2% |
| N/R Vanguard International Growth Fund Admiral Shares N/R | — | — | — | $6K | 0.2% |
| N/R Vanguard Target Retirement Income 2070 Fund N/R 67 N/R Davis Financial Y Fund N/R 704 N/R American Funds New Perspective Fund R6 N/R | — | — | — | $5K | 0.2% |
| N/R Vanguard LifeStrategy Growth Fund N/R 433 N/R Vanguard Balanced Index Fund Admiral Shares N/R | — | — | — | $4K | 0.2% |
| N/R Vanguard International Value Fund N/R 62 N/R Vanguard Energy Fund Admiral Shares N/R | — | — | — | $4K | 0.1% |
| N/R DFA Emerging Markets Fund N/R 765 N/R T. Rowe Price Health Sciences Fund N/R | — | — | — | $4K | 0.1% |
| N/R Vanguard Small Cap Growth Index Fund Admiral Shares N/R | — | — | — | $4K | 0.1% |
| N/R Vanguard Mid-Cap Growth Index Fund Admiral Shares N/R | — | — | — | $3K | 0.1% |
| N/R Vanguard Inflation Protected Securities Fund N/R 397 N/R BlackRock High Yield Bond Portfolio Class K N/R | — | — | — | $3K | <0.1% |
| N/R Vanguard Wellington Fund Admiral Shares N/R 66 N/R Vanguard Short-Term Investment Grade Fund Investor Shares N/R | — | — | — | $2K | <0.1% |
| N/R Delaware Small-Cap Value Institutional Fund N/R | — | — | — | $2K | <0.1% |
| N/R Vanguard Industrials Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| N/R Invesco Gold & Special Minerals Fund R6 N/R | — | — | — | $2K | <0.1% |
| N/R Dimensional Funds Large-Cap Value International Fund N/R | — | — | — | $2K | <0.1% |
| N/R Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
