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 | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Registered Investment Company | Other securities | — | — | $188K | 11.4% | |
| Vanguard Target Retirement 2045 Registered Investment Company | Other securities | — | — | $178K | 10.8% | |
| Vanguard Target Retirement 2050 Registered Investment Company | Other securities | — | — | $168K | 10.2% | |
| Fidelity 500 Index Registered Investment Company | Other securities | — | — | $151K | 9.2% | |
| Vanguard Balanced Index Registered Investment Company | Other securities | — | — | $131K | 7.9% | |
| Party collateral, and par or maturity value Cost Current Value Money Market Fund Vanguard Federal Money Market Money Market Fund | Cash / Money Market | — | — | $126K | 7.6% | |
| Vanguard Target Retirement 2025 Registered Investment Company | Other securities | — | — | $113K | 6.9% | |
| Vanguard Target Retirement 2055 Registered Investment Company | Other securities | — | — | $109K | 6.6% | |
| DFA U.S. Targeted Value Portfolio Institutional Registered Investment Company ** 26 DFA U.S. Large Cap Value Portfolio Institutional Registered Investment Company | Other securities | — | — | $85K | 5.1% | |
| Vanguard Target Retirement 2035 Registered Investment Company | Other securities | — | — | $54K | 3.3% | |
| Vanguard Target Retirement 2030 Registered Investment Company | Other securities | — | — | $48K | 2.9% | |
| Schwab MarketTrack All Equity Portfolio Registered Investment Company | Other securities | — | — | $40K | 2.4% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $34K | 2.1% | |
| Vanguard Target Retirement 2060 Registered Investment Company | Other securities | — | — | $32K | 1.9% | |
| Franklin DynaTech Registered Investment Company | Other securities | — | — | $23K | 1.4% | |
| Vanguard Target Retirement 2020 Registered Investment Company | Other securities | — | — | $21K | 1.2% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $19K | 1.1% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $18K | 1.1% | |
| Notes Receivable from Participants Maturity dates of 2025 to 2028 Interest rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $14K | 0.9% | |
| Delaware Small Cap Core Fund Class Registered Investment Company | Other securities | — | — | $14K | 0.9% | |
| American Funds EuroPacific Growth Registered Investment Company | Other securities | — | — | $13K | 0.8% | |
| Western Asset Core Plus Bond Registered Investment Company | Other securities | — | — | $11K | 0.7% | |
| MFS Mid Cap Value Registered Investment Company | Other securities | — | — | $11K | 0.6% | |
| Fidelity Inflation-Prot Bd Index Registered Investment Company | Other securities | — | — | $10K | 0.6% | |
| Vanguard Developed Markets Index Registered Investment Company ** 716 DFA Intermediate Government Fixed Income Registered Investment Company | Other securities | — | — | $9K | 0.5% | |
| American Funds Capital Income Builder Registered Investment Company | Other securities | — | — | $7K | 0.4% | |
| Vanguard Target Retirement 2065 Registered Investment Company | Other securities | — | — | $5K | 0.3% | |
| Vanguard Target Retirement Income Registered Investment Company | Other securities | — | — | $3K | 0.2% | |
| Vanguard International Growth Registered Investment Company | Other securities | — | — | $2K | 0.1% | |
| Pioneer Select Mid Cap Growth Registered Investment Company | Other securities | — | — | $2K | 0.1% | |
| Vanguard Explorer Registered Investment Company ** 11 Vanguard Health Care Index Registered Investment Company ** 60 DFA Emerging Markets Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Vanguard Tax-Managed Balanced Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| American Century Global Gold Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| Lord Abbett Bond Debenture Registered Investment Company ** 467 PGIM High Yield Registered Investment Company | U.S. Treasuries | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
