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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 04-3046611 | SAN RAFAEL, CA | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD 500 IDX ADM Mutual fund | — | — | — | $616K | 10.4% | |
| VNGRD TR RT 2035 Mutual fund | — | — | — | $498K | 8.4% | |
| VNGRD TR RT 2045 Mutual fund | — | — | — | $433K | 7.3% | |
| VNGRD TR RT 2030 Mutual fund | — | — | — | $362K | 6.1% |
| VNGRD GRO IND ADM Mutual fund | — | — | — | $349K | 5.9% |
| VNGRD TR RT 2040 Mutual fund | — | — | — | $321K | 5.4% |
| VNGRD TR RT 2020 Mutual fund | — | — | — | $296K | 5.0% |
| AB LG CAP GROWTH Mutual fund | — | — | — | $292K | 4.9% |
| VNGRD TR RT 2050 Mutual fund | — | — | — | $274K | 4.6% |
| VNGRD MDP GR IX A Mutual fund | — | — | — | $223K | 3.8% |
| PRIN RL ESTE SEC Mutual fund | — | — | — | $214K | 3.6% |
| VNGRD INT TM BD Mutual fund | — | — | — | $182K | 3.1% |
| VG RL EST INDX AD Mutual fund | — | — | — | $154K | 2.6% |
| EV AC SMID CP R6 Mutual fund | — | — | — | $148K | 2.5% |
| VNGRD TR RT 2060 Mutual fund | — | — | — | $126K | 2.1% |
| VNGRD MDCP IDX AD Mutual fund | — | — | — | $124K | 2.1% |
| VNGRD VAL INDX Mutual fund | — | — | — | $116K | 2.0% |
| Notes receivable from participants 4.5% -9.50% | — | — | — | $110K | 1.9% |
| NYLI WMC ENDR CAP Mutual fund | — | — | — | $109K | 1.8% |
| DFA US CORE EQ 2 Mutual fund | — | — | — | $101K | 1.7% |
| VNGRD EM ST IND A Mutual fund | — | — | — | $98K | 1.7% |
| FDL OVERSEAS Mutual fund | — | — | — | $97K | 1.6% |
| JPM UNDVD MG BH R Mutual fund | — | — | — | $89K | 1.5% |
| VNGRD SM CP GR AD Mutual fund | — | — | — | $85K | 1.4% |
| VNGRD ST CRP BD A Mutual fund | — | — | — | $66K | 1.1% |
| VNGRD DV MKT INX Mutual fund | — | — | — | $57K | 1.0% |
| RBC ALL CP VAL IN Mutual fund | — | — | — | $54K | 0.9% |
| VNGRD BL IND ADML Mutual fund | — | — | — | $52K | 0.9% |
| VNGRD SMCP VAL AD Mutual fund | — | — | — | $50K | 0.8% |
| VNGRD TR RT 2055 Mutual fund | — | — | — | $46K | 0.8% |
| VNGRD TR RT INC I Mutual fund | — | — | — | $37K | 0.6% |
| AB Government Exchange Reserves K Money market fund | — | — | — | $30K | 0.5% |
| VGD TGT RT 2065 I Mutual fund | — | — | — | $25K | 0.4% |
| VNGRD TR RT 2025 Mutual fund | — | — | — | $22K | 0.4% |
| PRIN SMALLCAP I Mutual fund | — | — | — | $19K | 0.3% |
| BNYM ACTIVE MIDCA Mutual fund | — | — | — | $18K | 0.3% |
| VNGRD SM CP IDX A Mutual fund | — | — | — | $16K | 0.3% |
| NW GNVA S C GTH I Mutual fund | — | — | — | $15K | 0.3% |
| VG TGT RET 2070 Mutual fund | — | — | — | $5K | <0.1% |
