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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $381K | 13.4% | |
| John Hancock John Hancock Discliplined Value I | Other securities | — | — | $310K | 10.9% | |
| Blackrock Equity Dividend Inst | Other securities | — | — | $275K | 9.6% | |
| American Funds American Funds Retirement Income Portfolio-Cons R6 ** 642 Baron Small Cap Inst | Other securities | — | — | $249K | 8.7% | |
| CRM Funds CRM Mid Cap Value Inst | Other securities | — | — | $215K | 7.5% | |
| Blackrock Global Allocation Inst | Other securities | — | — | $206K | 7.2% | |
| Franklin Rising Dividends A | Other securities | — | — | $194K | 6.8% | |
| Dimensional Fund Advisors DFA International Value I | Other securities | — | — | $146K | 5.1% | |
| Vanguard Lifestrategy Growth Inv | Other securities | — | — | $142K | 5.0% | |
| Fidelity Advisor Technology I | Other securities | — | — | $109K | 3.8% | |
| Dimensional Fund Advisors DFA US Core Equity 1 I | Other securities | — | — | $94K | 3.3% | |
| Vanguard Health Care Inv | Other securities | — | — | $88K | 3.1% | |
| The Merger Fund The Merger Fund A | Other securities | — | — | $88K | 3.1% | |
| Federated Hermes Federated Hermes Corporate Bond Instl | Other securities | — | — | $87K | 3.1% | |
| The TCW Group TCW Metropolitan West Total Return Bond I | Common Stock | — | — | $87K | 3.0% | |
| Vanguard Treasury Money Market Inv | Cash / Money Market | — | — | $36K | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $21K | 0.7% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $18K | 0.6% | |
| Vanguard 500 Index Adml | Other securities | — | — | $18K | 0.6% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $17K | 0.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $9K | 0.3% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $8K | 0.3% | |
| Dimensional Fund Advisors DFA US Vector Equity I | Other securities | — | — | $6K | 0.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $6K | 0.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $6K | 0.2% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond Instl | Other securities | — | — | $5K | 0.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $4K | 0.1% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2060 Inv ** 520 Vanguard Target Retirement 2065 Inv | Other securities | — | — | $1K | <0.1% |
