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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT LLC | — | NEW YORK, NY | ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Admiral 47,018 | — | — | — | $2.8M | 35.9% | |
| Fidelity 500 Index 4,811 | — | — | — | $982K | 12.5% |
| Vanguard Target Retirement 2030 Fund Investor Shares 20,225 | — | — | — | $766K | 9.8% |
| Vanguard Target Retirement 2040 Fund Investor Shares 11,195 | — | — | — | $484K | 6.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares 7,429 | — | — | — | $370K | 4.7% |
| TIAA_CREFF Large-Cap Growth Index Fund Institutional Class 4,723 | — | — | — | $316K | 4.0% |
| Fidelity Total Bond Fund 24,206 | — | — | — | $228K | 2.9% |
| Fidelity Mid-Cap Index 6,090 | — | — | — | $206K | 2.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares 2 ** 78 Vanguard Target Retirement 2020 Fund Investor Shares 7,668 | — | — | — | $203K | 2.6% |
| Vanguard Target Retirement Income Fund Investor Shares 14,665 | — | — | — | $192K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares 1,511 | — | — | — | $174K | 2.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares 15,898 | — | — | — | $161K | 2.1% |
| Vanguard Target Retirement 2045 Fund Investor Shares 4,817 | — | — | — | $143K | 1.8% |
| Fidelity International Index 2,803 | — | — | — | $133K | 1.7% |
| Participants 4.25% to 9.50%, maturity dates from 2025 to 2028 | — | — | — | $117K | 1.5% |
| T Rowe Price Dividend Growth Fund I Class 1,417 | — | — | — | $109K | 1.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares 3,995 | — | — | — | $96K | 1.2% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $61K | 0.8% |
| Vanguard Target Retirement 2060 Fund Investor Shares 1,052 | — | — | — | $54K | 0.7% |
| American New Perspective Fund Class N 830 | — | — | — | $52K | 0.7% |
| American Balanced Fund Class R6 1,077 | — | — | — | $37K | 0.5% |
| DFA Vanguard International Growth Fund Admiral Shares 357 | — | — | — | $36K | 0.5% |
| TIAA-CREF Vanguard Emerging Markets Stock Index Fund Admiral Shares 717 | — | — | — | $26K | 0.3% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares 1,311 | — | — | — | $26K | 0.3% |
| American Growth and Income Portfolio Class R6 1,158 | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares 270 | — | — | — | $15K | 0.2% |
| Vanguard Equity-Income Fund Admiral Shares 142 | — | — | — | $13K | 0.2% |
| Fidelity Inflation-Protected Bond Index 911 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2025 Fund Investor Shares 113 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares 40 | — | — | — | $1K | <0.1% |
