Full text of PAYCHEX SECURITIES CORPORATION's X-17A-5 filed 2022-07-20 (period 2022-05-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### Paychex Securities Corporation Paychex Securities Corporation Statement of Financial Condition May 31, 2022 Statement of Financial Condition May 31, 2022 Filed Pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. Filed Pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. {1}------------------------------------------------ #### Page(s) Page(s) | Facing Page and Oath or Affirmation<br>Facing Page and Oath or Affirmation | | | | |-----------------------------------------------------------------------------------------------------------------------|-----|--|--| | Report of Independent Registered Public Accounting Firm<br>Report of Independent Registered Public Accounting Firm 1 | 1 | | | | Statement of Financial Condition<br>Statement of Financial Condition 2 | 2 | | | | Notes to Statement of Financial Condition<br>Notes to Statement of Financial Condition 3–4 | 3-4 | | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 > SEC FILE NUMBER 8-48942 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 06/01/21 MM/DD/YY AND ENDING 05/31/22 MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Paychex Securities Corporation TYPE OF REGISTRANT (check all applicable boxes): CD Broker-dealer ❑ Security-based swap dealer ❑ Check here if respondent is also an OTC derivatives dealer ❑ Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 220 Kenneth Drive Rochester (No. and Street) NY 14623 (City) PERSON TO CONTACT WITH REGARD TO THIS FILING Christine Wiley (Name) (State) (Zip Code) 585-336-6545 cwiley@paychex.com (Area Code —Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* PricewaterhouseCoopers LLP (Name — if individual, state last, first, and middle name) 726 Exchange St Buffalo (Address) (City) 10/20/2003 NY 14203 (State) 238 (Zip Code) (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requir…Read the full text as markdown