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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $5.7M | 35.5% | |
| Money Market Fund Federated Hermes U.S. Treasury Cash Reserves ** Fund | — | — | — | $2.3M | 14.3% | |
| Vanguard 500 Index Fund Admiral Shares | — |
| — |
| — |
| $1.7M |
| 10.6% |
| Fidelity Contrafund | — | — | — | $914K | 5.7% |
| American Century One Choice 2035 Portfolio Class I | — | — | — | $799K | 5.0% |
| American Century One Choice 2050 Portfolio Class I | — | — | — | $603K | 3.8% |
| Vanguard Star Fund Investor Shares | — | — | — | $506K | 3.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $320K | 2.0% |
| Notes Receivable From Participants * Notes receivable from Interest rates range from 4.25% - 10.50% | — | — | — | $300K | 1.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $292K | 1.8% |
| John Hancock Disciplined Value International Fund Class R6 | — | — | — | $285K | 1.8% |
| American Century One Choice 2045 Portfolio Class I | — | — | — | $267K | 1.7% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $252K | 1.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $247K | 1.5% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $218K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $211K | 1.3% |
| John Hancock International Growth Fund Class I | — | — | — | $209K | 1.3% |
| American Century One Choice 2030 Portfolio Class I | — | — | — | $199K | 1.2% |
| American Century One Choice 2040 Portfolio Class I | — | — | — | $171K | 1.1% |
| John Hancock Bond Fund Class R6 | — | — | — | $127K | 0.8% |
| DFA U.S Small Cap Portfolio Institutional Class | Mutual Funds | — | — | $111K | 0.7% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $82K | 0.5% |
| John Hancock Strategic Income Opportunities Fund Class R6 | — | — | — | $80K | 0.5% |
| Vanguard Short-term Federal Fund Admiral Shares | — | — | — | $78K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $45K | 0.3% |
| DFA Emerging Markets Value Portfolio Institutional Class | — | — | — | $22K | 0.1% |
| American Century One Choice 2025 Portfolio Class I | — | — | — | $22K | 0.1% |
| American Century One Choice In Retirement Portfolio I Class | — | — | — | $5K | <0.1% |
