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 | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dyn 2055 K Mutual fund - | — | — | — | $880K | 18.5% | |
| BlackRock LifePath Dyn 2045 K Mutual fund - | — |
| — |
| — |
| $608K |
| 12.7% |
| BlackRock LifePath Dyn 2040 K Mutual fund - | — | — | — | $577K | 12.1% |
| BlackRock LifePath Dyn 2050 K Mutual fund - | — | — | — | $535K | 11.2% |
| BlackRock LifePath Dyn 2030 K Mutual fund - | — | — | — | $336K | 7.1% |
| BlackRock LifePath Dyn 2060 K Mutual fund - | — | — | — | $277K | 5.8% |
| Fidelity 500 Index Mutual fund - | — | — | — | $231K | 4.8% |
| BlackRock LifePath Dyn 2035 K Mutual fund - | — | — | — | $221K | 4.6% |
| BlackRock LifePath Dyn Retirement K Mutual fund - | — | — | — | $179K | 3.7% |
| BlackRock LifePath Dyn 2065 K Mutual fund - | — | — | — | $168K | 3.5% |
| Vanguard Windsor II Fund Admiral Shares Mutual fund - | — | — | — | $133K | 2.8% |
| up to 5 years, with residential * Notes receivable from participants loans maturing in 10 years - | Participant loans | — | — | $121K | 2.5% |
| Harbor Capital Appreciation Fund Retirement Class Mutual fund - | — | — | — | $100K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $93K | 1.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund - | — | — | — | $70K | 1.5% |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual fund - | — | — | — | $62K | 1.3% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares Mutual fund - 479 American Funds American Balanced Fund Class R-6 Mutual fund - | — | — | — | $41K | 0.9% |
| Abrdn International Small Cap Fund Institutional Class Mutual fund - | — | — | — | $31K | 0.6% |
| Dodge & Cox International Stock Fund Class I Mutual fund - | — | — | — | $29K | 0.6% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual fund - | — | — | — | $28K | 0.6% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund - | — | — | — | $15K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund - | — | — | — | $14K | 0.3% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $13K | 0.3% |
| American Funds New World Fund Class R-6 Mutual fund - | — | — | — | $3K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund - | — | — | — | $2K | <0.1% |
