Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1470238 | ROCHESTER, NY | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH SERVICES LLP | 93-1244319 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.3M | 22.3% | |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $1.2M | 19.6% | |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $945K | 16.0% | |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $661K | 11.2% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $505K | 8.6% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $458K | 7.7% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $337K | 5.7% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $273K | 4.6% |
| May 2029. -0- | — | — | — | $147K | 2.5% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $74K | 1.3% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $12K | 0.2% |
| Vanguard Growth Index Fund - | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund - | — | — | — | $6K | 0.1% |
| Vanguard 500 Index Fund - | — | — | — | $6K | <0.1% |
