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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund ** 815 Vanguard Balanced Index Fund | — | — | — | $2.3M | 59.1% | |
| Vanguard Growth Index Admiral | — | — | — | $825K | 21.4% | |
| Vanguard Value Index Adm | — | — |
| — |
| $148K |
| 3.9% |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | — | $111K | 2.9% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $104K | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $90K | 2.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $80K | 2.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $42K | 1.1% |
| Participant Loans Interest Rate 9.00% -0- | Participant loans | — | — | $35K | 0.9% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | — | $28K | 0.7% |
| Fidelity International Index | — | — | — | $26K | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $16K | 0.4% |
| Fidelity Total Bond Fund | — | — | — | $15K | 0.4% |
| Pear Tree Pear Tree Polaris Intl Opps Instl | — | — | — | $14K | 0.4% |
| Fidelity Intl Sustainability Idx | — | — | — | $12K | 0.3% |
| Federated Hermes Federated Hermes Instl High Yield Bd IS | — | — | — | $7K | 0.2% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $7K | 0.2% |
| Vanguard Short-Term Federal Adm | — | — | — | $7K | 0.2% |
| Vanguard Global Equity Inv | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3K | <0.1% |
