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 |
|---|---|---|---|---|---|
| SANTUARY ADVISORS, LLC | 36-2957364 | INDIANAPOLIS, IN | ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund " | Other securities | — | — | $1.6M | 21.8% | |
| Federated Hermes U.S. Treasury Cash Reserves IS Mutual fund | Cash / Money Market | — | — | $1.0M | 14.0% | |
| Goldman Sachs Large Cap Growth Insights Fund " | Other securities | — | — | $653K | 9.0% | |
| Vanguard Mid-Cap Index Admiral Fund " | Other securities | — | — | $497K | 6.9% | |
| Vanguard Growth and Income Admiral Fund " | Other securities | — | — | $494K | 6.8% | |
| Vanguard International Explorer Fund " | Other securities | — | — | $489K | 6.8% | |
| DFA U.S. Small Cap Portfolio Inst Class Fund " | Other securities | — | — | $317K | 4.4% | |
| DFA International Core Equity Inst Class Fund " | Other securities | — | — | $295K | 4.1% | |
| American Funds 2035 Target Date Retirement Fund " | Other securities | — | — | $258K | 3.6% | |
| Janus Henderson Triton Fund " | Other securities | — | — | $241K | 3.3% | |
| PGIM High Yield Fund " | Other securities | — | — | $229K | 3.2% | |
| American Funds 2050 Target Date Retirement Fund " | Other securities | — | — | $182K | 2.5% | |
| Principal MidCap Fund R-5 Class Fund " | Other securities | — | — | $154K | 2.1% | |
| Columbia Dividend Income Fund Inst Class Fund " | Other securities | — | — | $134K | 1.9% | |
| Participant Loans (8.00% - 9.50%) - | Bonds / Notes | — | — | $126K | 1.7% | |
| DFA Emerging Markets Core Equity Inst Class Fund " | Other securities | — | — | $126K | 1.7% | |
| TCW MetWest Total Return Bond Fund Class I " | Other securities | — | — | $99K | 1.4% | |
| American Funds EuroPacific Growth Fund " | Other securities | — | — | $57K | 0.8% | |
| DFA Inflation-Protected Securities Port Inst Fund " | Other securities | — | — | $56K | 0.8% | |
| Vanguard Short-Term Federal Fund Adm Fund " | Other securities | — | — | $44K | 0.6% | |
| American Funds 2025 Target Date Retirement Fund " | Other securities | — | — | $42K | 0.6% | |
| American Funds 2030 Target Date Retirement Fund " | Other securities | — | — | $38K | 0.5% | |
| Janus Henderson Small Cap Value Fund " | Other securities | — | — | $24K | 0.3% | |
| Allspring Special Mid Cap Value Fund " | Other securities | — | — | $20K | 0.3% | |
| Goldman Sachs U.S. Mortgages Inst Fund " | Other securities | — | — | $9K | 0.1% | |
| American Funds 2045 Target Date Retirement Fund " | Other securities | — | — | $7K | 0.1% | |
| American Funds 2020 Target Date Retirement Fund " | Other securities | — | — | $4K | <0.1% | |
| American Funds 2040 Target Date Retirement Fund " | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
