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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $734K | 25.8% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $315K | 11.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — |
| — |
| $295K |
| 10.4% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $267K | 9.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $180K | 6.3% |
| Ishares U.S. Aggregate Bond Index Fund Class K | — | — | — | $164K | 5.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $120K | 4.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $112K | 3.9% |
| Participant Loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $102K | 3.6% |
| BlackRock Liquidity T Fund | — | — | — | $73K | 2.6% |
| Invesco Dividend Income Fund Class A | — | — | — | $72K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $66K | 2.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $63K | 2.2% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $60K | 2.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $49K | 1.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $48K | 1.7% |
| Western Asset Core Bond Fund Class IS | — | — | — | $26K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $25K | 0.9% |
| ClearBridge Appreciation Fund Class IS | — | — | — | $20K | 0.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $17K | 0.6% |
| MFS Research International Fund Class R6 | — | — | — | $16K | 0.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $9K | 0.3% |
| Carillon Scout Mid-Cap Fund Class R-6 | — | — | — | $8K | 0.3% |
| Voya Small Company Fund Class R6 | — | — | — | $1K | <0.1% |
