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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Fund –118,712 shares | — | — | $119K | $1.2M | 23.4% | |
| iShares MSCI EAFE International Index Fund– 32,485 shares | — | — | $32K | $496K | 9.6% | |
| Vanguard Short Term Inflation-Protected Securities Index Fund –4,535 shares | — | — | $5K | $110K | 2.1% | |
| Vanguard Federal Money Market Fund–99,379 shares | — | — | $99K | $99K |
| 1.9% |
| Fidelity 500 Index Fund –372 shares | — | — | — | $76K | 1.5% |
| Vanguard Mid-Cap Index Fund –225 shares | — | — | — | $74K | 1.4% |
| Vanguard Information Technology Index Fund–162 shares | — | — | — | $51K | 1.0% |
| Vanguard Small Cap Growth Index Fund–513 shares | — | — | — | $50K | 1.0% |
| Vanguard Consumer Staples Index Fund–377 shares | — | — | — | $39K | 0.8% |
| BlackRock Health Sciences Opportunities Fund–424 shares | — | — | — | $29K | 0.6% |
| Vanguard High Yield Corporate Fund–5,140 shares | — | — | $5K | $28K | 0.5% |
| Principal Large Cap Growth Fund–1,448 shares | — | — | $1K | $24K | 0.5% |
| JP Morgan Mid Cap Growth Fund –427 shares | — | — | — | $22K | 0.4% |
| Fidelity Emerging Markets Fund–1,977 shares | — | — | $2K | $21K | 0.4% |
| Invesco Gold & Special Minerals Fund–715 shares | — | — | — | $19K | 0.4% |
| MFS Mid Cap Value Fund –542 shares | — | — | — | $17K | 0.3% |
| Vanguard | — | — | — | $16K | 0.3% |
| American Funds 2040 Target Date Retirement Fund –745 shares | — | — | — | $15K | 0.3% |
| American Funds | — | — | — | $15K | 0.3% |
| American Funds 2060 Target Date Retirement Fund –549 shares | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Value Index Fund–78 shares | — | — | — | $7K | 0.1% |
| American Funds 2065 Target Date Retirement Fund –311 shares | — | — | — | $5K | 0.1% |
| American Funds | — | — | — | $5K | <0.1% |
| American Funds New World Fund–42 shares | — | — | — | $3K | <0.1% |
| American Funds 2045 Target Date Retirement Fund –138 shares | — | — | — | $3K | <0.1% |
| MFS Blended Research Growth Equity Fund –84 shares | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $1K | <0.1% |
| PIMCO Income Fund –111 shares | — | — | — | $1K | <0.1% |
| Fidelity Total Market Index Fund–7 shares | — | — | — | $1K | <0.1% |
