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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMFDS 2035 TDRF R6 N/R | — | — | — | $822K | 16.2% | |
| American Funds AMFDS 2030 TDRF R6 N/R | — | — | — | $629K | 12.4% | |
| American Funds AMFDS 2055 TDRF R6 N/R | — | — | — |
| $451K |
| 8.9% |
| American Funds AMFDS GROWTH FD R6 N/R | — | — | — | $399K | 7.9% |
| American Funds AMFDS 2040 TDRF R6 N/R | — | — | — | $370K | 7.3% |
| American Funds AMFDS 2045 TDRF R6 N/R | — | — | — | $364K | 7.2% |
| American Funds AMFDS 2020 TDRF R6 N/R 613 * American Funds AMFDS 2025 TDRF R6 N/R | — | — | — | $216K | 4.3% |
| American Funds AMFDS 2050 TDRF R6 N/R | — | — | — | $212K | 4.2% |
| American Funds AF 2065 TGT DT RT R6 N/R | — | — | — | $172K | 3.4% |
| American Funds AMFDS NW PRSPCT R6 N/R | — | — | — | $162K | 3.2% |
| American Funds AMFDS WASH MUTL R6 N/R | — | — | — | $158K | 3.1% |
| American Funds AMFDS CAPINCBLD R6 N/R | — | — | — | $137K | 2.7% |
| American Funds AMFDS 2060 TDRF R6 N/R | — | — | — | $136K | 2.7% |
| American Funds AMFDS INT GR&INR6 N/R | — | — | — | $98K | 1.9% |
| Vanguard VNGRD 500 IDX ADML N/R | — | — | — | $93K | 1.8% |
| American Funds AMFDS INC CO AM R6 N/R | — | — | — | $81K | 1.6% |
| American Funds AMFDS SMALLCAP R6 N/R | — | — | — | $78K | 1.5% |
| Money Market Fund * American Funds AMFDS US GOV MM R6 N/R | — | — | — | $76K | 1.5% |
| American Funds AMFDS EUROPACFC R6 N/R | — | — | — | $64K | 1.3% |
| American Funds AMFDS AM BALNCD R6 N/R | — | — | — | $43K | 0.9% |
| American Funds AMFDS INFL LKD BD R6 N/R | — | — | — | $35K | 0.7% |
| Vanguard VNGRD INFO TECH ADML N/R | — | — | — | $27K | 0.5% |
| Vanguard VNGRD LIFEST INCOME N/R 223 Vanguard VNGRD MDCP IDX ADML N/R 970 Vanguard VNGRD SM CP IDX ADML N/R | — | — | — | $23K | 0.4% |
| American Funds AMFDS 2015 TDRF R6 N/R | — | — | — | $18K | 0.4% |
| American Funds AMFDS NEW WORLD R6 N/R | — | — | — | $15K | 0.3% |
| American Funds AMFDS BND FD AM R6 N/R | — | — | — | $10K | 0.2% |
| s * American Funds AMFDS 2010 TDRF R6 N/R | Mutual Funds | — | — | $10K | 0.2% |
| American Funds AMFDS US GVTSEC R6 N/R | — | — | — | $7K | 0.1% |
| American Funds AMFDS CAPWLDBND R6 N/R | — | — | — | $3K | <0.1% |
| Vanguard VNGRD HLTH CRE ADM N/R | — | — | — | $2K | <0.1% |
| Vanguard VNGRD INDL IND ADML N/R | — | — | — | $2K | <0.1% |
| Vanguard VNGRD EN IND ADML N/R | — | — | — | $2K | <0.1% |
