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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2055 Fund Investor Shares 8,995 units a | Mutual Funds | — | — | $500K | 12.4% | |
| Vanguard Target Retirement 2050 Fund Investor Shares 7,025 units a | — | — | — | $350K | 8.7% | |
| Vanguard Target Retirement 2060 Fund Investor Shares 6,383 units a |
| — |
| — |
| — |
| $327K |
| 8.1% |
| Vanguard Target Retirement 2040 Fund InvestorShares 7,549 units a | — | — | — | $326K | 8.1% |
| iShares S&P 500 Index Fund Class K 465 units a | — | — | — | $320K | 7.9% |
| Vanguard Target Retirement 2035 Fund Investor Shares 11,274 units a | — | — | — | $270K | 6.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares 7,983 units a | — | — | — | $237K | 5.9% |
| JPMorgan U.S. Equity Fund Class R6 8,589 units a | — | — | — | $215K | 5.3% |
| Fidelity Small Cap Index 6,018 units a | — | — | — | $167K | 4.1% |
| Vanguard Target Retirement 2030 Fund Investor Shares 4,328 units a | — | — | — | $164K | 4.1% |
| Vanguard Growth Index Fund Admiral Shares 757 units a | — | — | — | $160K | 4.0% |
| Vanguard Target Retirement 2020 Fund Investor Shares 5,972 units a | — | — | — | $158K | 3.9% |
| Vanguard Target Retirement 2065 Fund Investor Shares 3,421 units a | — | — | — | $115K | 2.9% |
| Money Market Funds * Vanguard Federal Money Market Fund Investor Shares 83,703 units a | — | — | — | $84K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund Class R6 1,061 units a | — | — | — | $83K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares 215 units a | — | — | — | $70K | 1.7% |
| Vanguard Target Retirement 2025 Fund Investor Shares 3,286 units a | — | — | — | $61K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares 512 units a | — | — | — | $59K | 1.5% |
| American Funds American Balanced Fund Class R-6 1,707 units a | — | — | — | $59K | 1.5% |
| Vanguard Equity-Income Fund Admiral Shares 447 units a | — | — | — | $39K | 1.0% |
| Federated Hermes MDT Small Cap Growth Fund 1,359 units a | — | — | — | $38K | 0.9% |
| Macquarie Systematic Emerging Markets Equity Fund Class I 1,624 units a | — | — | — | $31K | 0.8% |
| American Beacon Small Cap Value Fund Class R5 1,128 units a | — | — | — | $28K | 0.7% |
| Federated Hermes Institutional High Yield Bond Fund 2,948 units a | — | — | — | $26K | 0.6% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class 1,055 units a | — | — | — | $24K | 0.6% |
| DFA Global Equity Portfolio Institutional Class 605 units a | — | — | — | $21K | 0.5% |
| Vanguard Wellesley Income Admiral 310 units a | — | — | — | $19K | 0.5% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares 1,687 units a | — | — | — | $17K | 0.4% |
| Invesco International Equity Fund Class R6 668 units a | — | — | — | $15K | 0.4% |
| PIMCO Investment Grade Credit Bond Fund Institutional Class 1,638 units a | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement Income Fund 852 units a | — | — | — | $11K | 0.3% |
| Columbia Small Cap Index Fund Institutional 2 Class 416 units a | — | — | — | $10K | 0.2% |
| Metropolitan West Total Return Bond Fund Class I 320 units a | — | — | — | $3K | <0.1% |
