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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 20-0563684 | MINNEAPOLIS, MN | ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party collateral, par or maturity date Cost ** Value Vanguard Federal Money Market Fund Investor Shares Money market fund | Cash / Money Market | — | — | $3.1M | 35.7% | |
| DWS Science and Technology Fund - Class Inst Mutual fund | Other securities | — | — | $1.6M | 18.6% | |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | Other securities | — | — | $1.2M | 13.2% | |
| T Rowe Price Health Sciences Fund Mutual fund | Other securities | — | — | $521K | 6.0% | |
| Vanguard Equity Income Fund Admiral Shares Mutual fund | Other securities | — | — | $418K | 4.8% | |
| Vanguard Target 2050 Fund Mutual fund | Other securities | — | — | $191K | 2.2% | |
| Vanguard Target 2030 Fund Mutual fund | Other securities | — | — | $172K | 2.0% | |
| Vanguard Target 2045 Fund Mutual fund | Other securities | — | — | $138K | 1.6% | |
| Vanguard Target 2035 Fund Mutual fund | Other securities | — | — | $131K | 1.5% | |
| Vanguard Target 2055 Fund Mutual fund | Other securities | — | — | $128K | 1.5% | |
| Vanguard Target 2025 Fund Mutual fund | Other securities | — | — | $102K | 1.2% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | Other securities | — | — | $100K | 1.2% | |
| Vanguard Target 2040 Fund Mutual fund | Other securities | — | — | $98K | 1.1% | |
| T Rowe Price Science and Technology Fund Mutual fund | Other securities | — | — | $93K | 1.1% | |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | Other securities | — | — | $92K | 1.1% | |
| Vanguard Target 2060 Fund Mutual fund | Other securities | — | — | $62K | 0.7% | |
| John Hancock Funds Disciplined Value Fund Mutual fund | Other securities | — | — | $40K | 0.5% | |
| Invesco International Growth Fund Mutual fund | Other securities | — | — | $27K | 0.3% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual fund | Other securities | — | — | $27K | 0.3% | |
| Vanguard Small-Cap Growth Index Fund Mutual fund | Other securities | — | — | $22K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual fund 639 American Century Heritage Fund I Class Mutual fund | Other securities | — | — | $21K | 0.2% | |
| Vanguard Target 2065 Fund Mutual fund | Other securities | — | — | $20K | 0.2% | |
| Vanguard Total Stock Market Index Fund Mutual fund | Other securities | — | — | $19K | 0.2% | |
| Fidelity Total Bond Fund Mutual fund 552 John Hancock U.S. Global Leaders Growth Fund Mutual fund | Other securities | — | — | $19K | 0.2% | |
| Blackrock Global Allocation Fund Mutual fund | Other securities | — | — | $19K | 0.2% | |
| Vanguard International Value Fund Mutual fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target 2020 Fund Mutual fund | Other securities | — | — | $14K | 0.2% | |
| Invesco Global Fund Class R6 Mutual fund | Other securities | — | — | $13K | 0.2% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | Other securities | — | — | $12K | 0.1% | |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual fund | Other securities | — | — | $10K | 0.1% | |
| JH Funds II Multimanager Lifestyle Balanced Portfolio Mutual fund 583 DFA US Targeted Value Portfolio Institutional Class Mutual fund | Other securities | — | — | $9K | <0.1% | |
| Vanguard Value Index Fund Admiral Shares Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Energy Fund Admiral Shares Mutual fund | Other securities | — | — | $7K | <0.1% | |
| JH Funds II Multimanager Lifestyle Conservative Portfolio Mutual fund 659 Franklin Mutual Global Discovery Fund Class Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Large Cap Index Fund Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Franklin Mutual Beacon Fund Class R6 Mutual fund | Other securities | — | — | $5K | <0.1% | |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund | Other securities | — | — | $4K | <0.1% | |
| JH Funds II Multimanager Lifestyle Growth Portfolio Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1K | <0.1% | |
| JH Funds II New Opportunities Fund Mutual fund | Other securities | — | — | $1K | <0.1% | |
| DFA International Value Portfolio Institutional Class Mutual fund | Other securities | — | — | $1K | <0.1% | |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
