Full text of PAYCHEX SECURITIES CORPORATION's X-17A-5 filed 2024-07-17 (period 2024-05-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Paychex Securities Corporation Statement of Financial Condition May 31, 2024 Filed Pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. {1}------------------------------------------------ ### Page(s) | Facing Page and Oath or Affirmation | | | | | | |---------------------------------------------------------|---|--|--|--|--| | Report of Independent Registered Public Accounting Firm | 1 | | | | | | Statement of Financial Condition | 2 | | | | | | Notes to Statement of Financial Condition | 3 | | | | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 MI6 APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden # ANNUAL REPORTS FORM X-17A-5 PART III | hours per response: 12 | |------------------------| | | | SEC FILE NUMBER | | 8-48942 | 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 06/01/23 AND ENDING 05/31/24 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: Paychex Securities Corporation TYPE OF REGISTRANT (check all applicable boxes): 0 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 | | | (No. and Street) | | | | | | | |---------------------------------------------------------------------------------------------------------|--|--------------------------------|--------------------------------------------|--------------------|--|--|--|--| | Rochester | | NY | | 14623 | | | | | | (City) | | (State) | | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | Christine Wiley | | 585-336-6545 | | cwiley@paychex.com | | | | | | (Name) | | (Area Code — Telephone Number) | (Email Address) | | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>PricewaterhouseCoopers LLP | | | | | | | | | | (Name — if individual, state last, first, and middle name) | | | | | | | | | | One<br>North Wacker Dr | | Chicago | IL | 60606 | | | | | | (Address) | | (City) | (State) | (Zip Code) | | | | | | 10/20/2003 | | | 238 | | | | | | | (Date of Registration with PCAOB)(if applicable) | | |…Read the full text as markdown