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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE, INC. | 83-4348882 | SAN FRANCISCO, CA | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $929K | 16.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company n/a | — | — | — | $580K | 10.5% |
| Fidelity Advisor Equity Growth Z Registered Investment Company n/a | — | — | — | $439K | 7.9% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company n/a | — | — | — | $332K | 6.0% |
| T. Rowe Price Dividend Growth Fund I Class Registered Investment Company n/a | — | — | — | $311K | 5.6% |
| Vanguard Mid-Cap Index Fund Admiral Registered Investment Company n/a | — | — | — | $271K | 4.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company n/a | — | — | — | $246K | 4.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company n/a | — | — | — | $228K | 4.1% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company n/a | — | — | — | $192K | 3.5% |
| Participant loans Interest rates range from 5.25% to 9.50% 0 | Participant loans | — | — | $191K | 3.4% |
| T. Rowe Price Overseas Stock Fund I Registered Investment Company n/a | — | — | — | $185K | 3.3% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company n/a | — | — | — | $178K | 3.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company n/a | — | — | — | $177K | 3.2% |
| Vanguard 500 Index Fund Admiral Registered Investment Company n/a | — | — | — | $161K | 2.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company n/a | — | — | — | $158K | 2.9% |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company n/a | — | — | — | $125K | 2.3% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company n/a | — | — | — | $112K | 2.0% |
| American Century Emerging Markets R6 Registered Investment Company n/a | — | — | — | $86K | 1.6% |
| State Street Equity 500 Index Fund Class K Registered Investment Company n/a | — | — | — | $81K | 1.5% |
| Vanguard Intermediate-Term Bond Idx Fund Registered Investment Company n/a | — | — | — | $68K | 1.2% |
| Lord Abbett High Yield Fund R6 Registered Investment Company n/a | — | — | — | $59K | 1.1% |
| BlackRock Total Return Fund K Registered Investment Company n/a | — | — | — | $57K | 1.0% |
| Vanguard Target Retirement Income Fund Registered Investment Company n/a | — | — | — | $55K | 1.0% |
| Principal Real Estate Securities Fund R6 Registered Investment Company n/a | — | — | — | $51K | 0.9% |
| The Hartford Dividend and Growth Fund R6 Registered Investment Company n/a | — | — | — | $44K | 0.8% |
| iShares MSCI EAFE International Index Fund Registered Investment Company n/a | — | — | — | $42K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Registered Investment Company n/a | — | — | — | $42K | 0.8% |
| Vanguard Total International Stock Idx Fund Registered Investment Company n/a | — | — | — | $42K | 0.8% |
| Vanguard Intermediate-Term Treasury Idx Registered Investment Company n/a | — | — | — | $33K | 0.6% |
| Vanguard Small Cap Value Idx Fund Admiral Registered Investment Company n/a | — | — | — | $32K | 0.6% |
| Janus Henderson Triston Fund Class N Registered Investment Company n/a | — | — | — | $28K | 0.5% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company n/a | — | — | — | $2K | <0.1% |
