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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 04-3046611 | BELLEVUE, WA | ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $3.4M | 17.9% | |
| Admiral Shares Vanguard Balances Index Fund Admiral Shares N/R | — | — | — | $2.1M | 11.0% |
| Class Fidelity Advisor Growth Opps Z N/R | — | — | — | $1.7M | 9.1% |
| Vanguard Small-cap Index Fund Admiral Shares N/R | — | — | — | $1.4M | 7.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $1.3M | 6.9% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.1M | 6.0% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $868K | 4.6% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $749K | 3.9% |
| Vanguard Treasury Money Market Fund Investor N/R | — | — | — | $700K | 3.7% |
| Investments Class Columbia Dividend Income Fund Institutional 3 N/R | — | — | — | $692K | 3.6% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $568K | 3.0% |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $426K | 2.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class N N/R | — | — | — | $410K | 2.2% |
| Vanguard Developed Markets Index Fund Admiral N/R | — | — | — | $381K | 2.0% |
| R6 MFS International Growth Fund Class R6 N/R | — | — | — | $296K | 1.6% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $273K | 1.4% |
| Vanguard Short-Term Investment-Grade Fund N/R | — | — | — | $225K | 1.2% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $156K | 0.8% |
| BrandywineGLOBAL - Corporate Credit Fund N/R | — | — | — | $135K | 0.7% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $133K | 0.7% |
| Victory Capital Management Victory Sycamore Established Value Fund Class N/R | — | — | — | $124K | 0.6% |
| Allspring Core Bond Fun - Class R6 N/R | — | — | — | $117K | 0.6% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $106K | 0.6% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $96K | 0.5% |
| Class 1 PIMCO Diversified Income Fund Class 1-2 N/R | — | — | — | $62K | 0.3% |
| Participant Loans * Notes receivable from Interest rates: 4.25% - 9.5% N/A | Participant loans | — | — | $52K | 0.3% |
| American Funds American Funds New World Fund Class R6 N/R | — | — | — | $40K | 0.2% |
| Class Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional N/R | — | — | — | $26K | 0.1% |
| Transamerica International Equity R6 N/R | — | — | — | $17K | <0.1% |
| Vanguard FTSE Social index Fund Admiral N/R | — | — | — | $15K | <0.1% |
| American Century American Century Small Cap Growth Fund R6 N/R | Mutual Funds | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $6K | <0.1% |
