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 | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fed Hermes US Treas Cash Res Mutual Funds | U.S. Treasuries | — | — | $245K | 24.6% | |
| Schwab S&P 500 Index Fund Mutual Funds | Other securities | — | — | $242K | 24.3% | |
| MFS Mass Investors Growth Stock Fund Mutual Funds | Other securities | — | — | $77K | 7.7% | |
| Vanguard Equity Income Fund Mutual Funds | Other securities | — | — | $59K | 6.0% | |
| Schwab Treas Infl Prot Sec Index Fund Mutual Funds | Other securities | — | — | $57K | 5.7% | |
| DFA Emerging Markets Mutual Funds | Other securities | — | — | $38K | 3.8% | |
| Fidelity Small Cap Index Fund Mutual Funds | Other securities | — | — | $37K | 3.7% | |
| DFA International Core Equity Mutual Funds | Other securities | — | — | $34K | 3.4% | |
| Notes receivable from participants Bearing interest at 9%-9.5% - | Bonds / Notes | — | — | $33K | 3.3% | |
| Vanguard Mid-Cap Index Fund Mutual Funds | Other securities | — | — | $26K | 2.6% | |
| Voya Intermediate Bond Fund Mutual Funds | Other securities | — | — | $26K | 2.6% | |
| DFA Intl Small Cap Growth Portfolio Mutual Funds | Other securities | — | — | $23K | 2.3% | |
| Empower US Govt Securities Fund Mutual Funds | Other securities | — | — | $22K | 2.2% | |
| MFS International Growth Fund Mutual Funds | Other securities | — | — | $20K | 2.0% | |
| PGIM High Yield Fund Mutual Funds | Other securities | — | — | $17K | 1.8% | |
| Delaware Ivy Mid Cap Growth Fund Mutual Funds | Other securities | — | — | $14K | 1.5% | |
| Vanguard Explorer Fund Mutual Funds | Other securities | — | — | $10K | 1.0% | |
| Goldman Sachs Sm Cap Val Insights Mutual Funds | Other securities | — | — | $9K | 0.9% | |
| Nuveen Lifecycle Index 2040 Fund Mutual Funds | Other securities | — | — | $3K | 0.3% | |
| Vanguard Growth and Income Fund Mutual Funds | Other securities | — | — | $2K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.