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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGEMENT LLC | 16-1728260 | CLAYTON, MO | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in Identity of issue, borrower, lessor, of interest, collateral, par, or Current interest or other similar party maturity value DFA Five-Year Global Fixed Income Fund Mutual fund | Other securities | — | — | $635K | 23.1% | |
| DFA Short-Term Extended Quality Fund Mutual fund | Other securities | — | — | $422K | 15.3% | |
| DFA U.S. Large Cap Value Fund Mutual fund | Other securities | — | — | $326K | 11.8% | |
| DFA International Value Fund Mutual fund | Other securities | — | — | $288K | 10.4% | |
| DFA U.S. Core Equity Fund Mutual fund | Other securities | — | — | $262K | 9.5% | |
| DFA U.S. Small Cap Fund Mutual fund | Other securities | — | — | $236K | 8.6% | |
| DFA International Small Company Fund Mutual fund | Other securities | — | — | $153K | 5.6% | |
| DFA Emerging Markets Value Fund Mutual fund | Other securities | — | — | $147K | 5.3% | |
| DFA Real Estate Securities Fund Mutual fund | Other securities | — | — | $115K | 4.2% | |
| Mid-Atlantic Master Cash Account Interest-bearing cash | Cash / Money Market | — | — | $70K | 2.6% | |
| Vanguard Federal Money Market Fund Mutual fund | Cash / Money Market | — | — | $63K | 2.3% | |
| Notes receivable from participants Mature through 2028, | Other securities | — | — | $16K | 0.6% | |
| DFA One-Year Fixed Income Fund Mutual fund | Other securities | — | — | $5K | 0.2% |
