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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2060 Fund Class K Mutual Funds | — | — | — | $261K | 30.6% | |
| State Street Target Retirement 2050 Fund Class K Mutual Funds | — | — | — | $214K | 25.2% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Funds | — |
| — |
| — |
| $166K |
| 19.6% |
| State Street Target Retirement 2055 Fund Class K Mutual Funds | — | — | — | $75K | 8.8% |
| State Street Target Retirement 2045 Fund Class K Mutual Funds | — | — | — | $45K | 5.3% |
| State Street Target Retirement 2030 Fund Class K Mutual Funds | — | — | — | $27K | 3.1% |
| iShares MSCI EAFE International Index Fund Class Mutual Funds | — | — | — | $12K | 1.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $11K | 1.3% |
| State Street Target Retirement 2040 Fund Class K Mutual Funds | — | — | — | $10K | 1.2% |
| Participant loans Interest rate 9.50% | Participant loans | — | — | $10K | 1.2% |
| Fidelity Small Cap Index Mutual Funds ** 531 Fidelity Mid Cap Index Mutual Funds | — | — | — | $6K | 0.7% |
| State Street Target Retirement 2025 Fund Class K Mutual Funds | — | — | — | $5K | 0.6% |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $4K | 0.4% |
| State Street Target Retirement 2035 Fund Class K Mutual Funds | — | — | — | $3K | 0.4% |
| State Street Equity 500 Index Fund Class K Mutual Funds | — | — | — | $1K | 0.1% |
