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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHENGE RETIREMENT PLANNERS LLC | 82-4032869 | LOS ANGELES, CA | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Mutual fund | — | — | — | $1.6M | 17.5% | |
| American Funds Growth Fund of America Mutual fund | — | — | — | $1.5M | 15.7% |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $17K | — |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $808K | 8.6% |
| APEX Capital Preservation Income Fund Mutual fund | — | — | — | $573K | 6.1% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $408K | 4.3% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $383K | 4.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $374K | 4.0% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $360K | 3.8% |
| Nuveen Small Cap Blend Index Fund Mutual fund | — | — | — | $302K | 3.2% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $295K | 3.1% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $266K | 2.8% |
| Vanguard Intermediate Term Bond Index Mutual fund | — | — | — | $258K | 2.7% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $221K | 2.3% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $207K | 2.2% |
| American Centery Emerging Markets Fund Mutual fund | — | — | — | $190K | 2.0% |
| T. Rowe Price Overseas Stock Fund Mutual fund | — | — | — | $188K | 2.0% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $159K | 1.7% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $141K | 1.5% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $117K | 1.2% |
| iShares MSCI EAFE International Index Mutual fund | — | — | — | $113K | 1.2% |
| DFA Commodity Strategy Port Mutual fund | — | — | — | $104K | 1.1% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $83K | 0.9% |
| BlackRock Total Return Fund Mutual fund | — | — | — | $81K | 0.9% |
| BlackRock High Yield Port Mutual fund | — | — | — | $81K | 0.9% |
| MFS Total Return Fund Mutual fund | — | — | — | $60K | 0.6% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $40K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $35K | 0.4% |
| Goldman Sachs Inflation Protected Securities Mutual fund | — | — | — | $30K | 0.3% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $23K | 0.2% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $18K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
