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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. | 39-6037917 | MILWAUKEE, WI | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Registered Investment Company Participant Directed | — | — | — | $1.1M | 20.8% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company Participant Directed | — | — | — | $801K | 14.8% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company Participant Directed |
| — |
| — |
| — |
| $690K |
| 12.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company Participant Directed | — | — | — | $394K | 7.3% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company Participant Directed | — | — | — | $387K | 7.1% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company Participant Directed | — | — | — | $383K | 7.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company Participant Directed | — | — | — | $294K | 5.4% |
| Nuveen Large-Cap Growth Index Fund Registered Investment Company Participant Directed | — | — | — | $251K | 4.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company Participant Directed | — | — | — | $206K | 3.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company Participant Directed | — | — | — | $170K | 3.1% |
| Participant Loans - 4.25% to 9.50% interest - 0 - | Participant loans | — | — | $162K | 3.0% |
| Vanguard Mid-Cap Value Index Fund Adm Registered Investment Company Participant Directed | — | — | — | $137K | 2.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company Participant Directed | — | — | — | $117K | 2.2% |
| Vanguard Small Cap Value Index Fund Adm Registered Investment Company Participant Directed | — | — | — | $62K | 1.1% |
| Nuveen Large-Cap Value Index Fund Registered Investment Company Participant Directed | — | — | — | $50K | 0.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company Participant Directed | — | — | — | $46K | 0.9% |
| Nuveen International Equity Index Fund Registered Investment Company Participant Directed | — | — | — | $43K | 0.8% |
| Vanguard Small-Cap Growth Index Fund Adm Registered Investment Company Participant Directed | — | — | — | $33K | 0.6% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company Participant Directed | — | — | — | $27K | 0.5% |
| Western Asset Core Plus Bond Fund Registered Investment Company Participant Directed | — | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund Adm Registered Investment Company Participant Directed | — | — | — | $14K | 0.3% |
| Vanguard Federal Money Market Fund Registered Investment Company Participant Directed | — | — | — | $8K | 0.1% |
| Nuveen Small Cap Blend Index Fund Registered Investment Company Participant Directed | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund Registered Investment Company Participant Directed | — | — | — | $2K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company Participant Directed | — | — | — | $1K | <0.1% |
