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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Aggregate Self-Directed Brokerage Accounts Stocks, Money Market and Mutual | — | — | — | $4.4M | 20.5% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $2.1M | 9.7% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $1.8M | 8.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.5M | 7.1% |
| DFA U.S. Vector Equity Portfolio Institutional Registered Investment Company | — | — | — | $864K | 4.0% |
| DFA U.S. Targeted Value Portfolio Registered Investment Company | — | — | — | $688K | 3.2% |
| Vanguard Total Stock Market Index Registered Investment Company | — | — | — | $548K | 2.5% |
| Fidelity Advisor Growth Registered Investment Company | — | — | — | $533K | 2.5% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $494K | 2.3% |
| Principal Real Estate Securities Registered Investment Company | — | — | — | $454K | 2.1% |
| Vanguard Growth Index Registered Investment Company | — | — | — | $425K | 2.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $404K | 1.9% |
| Vanguard Value Index Registered Investment Company | — | — | — | $385K | 1.8% |
| JPMorgan Small Cap Equity Registered Investment Company | — | — | — | $365K | 1.7% |
| Baron Partners Fund Institutional Registered Investment Company ** 251 Columbia Dividend Opportunity Registered Investment Company | — | — | — | $328K | 1.5% |
| Fidelity Mid Cap Growth Index Registered Investment Company | — | — | — | $324K | 1.5% |
| AB High Income Registered Investment Company | — | — | — | $324K | 1.5% |
| Vanguard Equity-Income Registered Investment Company | — | — | — | $302K | 1.4% |
| DFA Large Cap International Registered Investment Company | — | — | — | $294K | 1.4% |
| Vanguard Windsor II Registered Investment Company | — | — | — | $258K | 1.2% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $253K | 1.2% |
| Vanguard Mid-Cap Index Registered Investment Company | — | — | — | $247K | 1.1% |
| Vanguard Small Cap Value Index Registered Investment Company | — | — | — | $217K | 1.0% |
| Vanguard Inflation-Protected Securities Registered Investment Company | — | — | — | $216K | 1.0% |
| Baird Core Plus Bond Registered Investment Company | — | — | — | $214K | 1.0% |
| Vanguard Information Technology Index Registered Investment Company | — | — | — | $212K | 1.0% |
| American Funds New Perspective Registered Investment Company | — | — | — | $208K | 1.0% |
| American Funds The Growth Fund of America Registered Investment Company | — | — | — | $197K | 0.9% |
| American Funds New World Registered Investment Company | — | — | — | $192K | 0.9% |
| Virtus KAR International Small-Mid Cap Registered Investment Company | — | — | — | $186K | 0.9% |
| American Funds American Balanced Registered Investment Company | — | — | — | $184K | 0.9% |
| Janus Henderson Balanced Registered Investment Company | — | — | — | $157K | 0.7% |
| Allspring Premier Large Company Growth Registered Investment Company | — | — | — | $149K | 0.7% |
| Notes Receivable from Participants Maturity dates from 2025 to 2029 Interest rates from 4.25% - 9.50% - | — | — | — | $144K | 0.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $142K | 0.7% |
| Fidelity Advisor Leveraged Company Stock Registered Investment Company | — | — | — | $135K | 0.6% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $133K | 0.6% |
| DFA International Value Portfolio Institutional Registered Investment Company | — | — | — | $132K | 0.6% |
| Invesco Oppenheimer International Growth Registered Investment Company | — | — | — | $131K | 0.6% |
| DFA International Large Cap Growth Registered Investment Company | — | — | — | $126K | 0.6% |
| DFA U.S. Small Cap Portfolio Registered Investment Company | — | — | — | $125K | 0.6% |
| Conestoga Small Cap Registered Investment Company | — | — | — | $120K | 0.6% |
| Victory RS Partners Registered Investment Company | — | — | — | $115K | 0.5% |
| Vanguard Wellington Registered Investment Company | — | — | — | $98K | 0.5% |
| Funds Non-Fully Benefit Responsive Annuity Contract * Nationwide Fixed Select Option Group Annuity Contract | — | — | — | $93K | 0.4% |
| AMG River Road Mid Cap Value Registered Investment Company | — | — | — | $81K | 0.4% |
| Nationwide Geneva Small Cap Growth Registered Investment Company | — | — | — | $78K | 0.4% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $77K | 0.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $74K | 0.3% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $58K | 0.3% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $53K | 0.2% |
| American Century Mid Cap Value Registered Investment Company | — | — | — | $43K | 0.2% |
| Vanguard Real Estate Index Registered Investment Company | — | — | — | $40K | 0.2% |
| Vanguard High Dividend Yield Index Registered Investment Company | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $14K | <0.1% |
| Virtus Ceredex Mid-Cap Value Equity Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Energy Registered Investment Company | — | — | — | $4K | <0.1% |
