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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $5.7M | 25.9% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $2.8M | 12.4% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — |
| — |
| $2.4M |
| 11.0% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.8M | 8.0% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $1.6M | 7.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $1.1M | 4.8% |
| Lessor or Similar Party Investment ** Value T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $1.0M | 4.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $929K | 4.2% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $818K | 3.7% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $749K | 3.4% |
| Vanguard Intermediate-Term Investment-Grade Fund Inv Mutual Fund | — | — | — | $578K | 2.6% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $548K | 2.5% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $456K | 2.1% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $435K | 2.0% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $415K | 1.9% |
| Vanguard Wellington Fund Admiral Mutual Fund | — | — | — | $315K | 1.4% |
| Participant Loans 8.75% to 9.50% | Participant loans | — | — | $261K | 1.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $235K | 1.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $4K | <0.1% |
