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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FERMATA 401K, LLC | 93-3957830 | SONOMA, CA | ADVISOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe T. Rowe Price Target 2040 Fund I Class | Other securities | — | — | $879K | 18.2% | |
| T. Rowe T. Rowe Price Target 2045 Fund I Class | Other securities | — | — | $812K | 16.8% | |
| T. Rowe T. Rowe Price Target 2050 Fund I Class | Other securities | — | — | $694K | 14.4% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $646K | 13.4% | |
| T. Rowe T. Rowe Price Target 2035 Fund I Class | Other securities | — | — | $370K | 7.7% | |
| T. Rowe T. Rowe Price Target 2055 Fund I Class | Other securities | — | — | $230K | 4.8% | |
| T. Rowe T. Rowe Price Target 2025 Fund I Class | Other securities | — | — | $153K | 3.2% | |
| Participant Loans 5.25%-9.50% | Bonds / Notes | — | — | $97K | 2.0% | |
| T. Rowe T. Rowe Price Target 2020 Fund I Class | Other securities | — | — | $90K | 1.9% | |
| Algier Capital Alger Capital Appreciation Institutional Fund Class I | Other securities | — | — | $88K | 1.8% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $86K | 1.8% | |
| T. Rowe T. Rowe Price Target 2060 Fund I Class | Other securities | — | — | $81K | 1.7% | |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $80K | 1.7% | |
| Fidelity Advisor Small Cap Fund - Class Z | Other securities | — | — | $70K | 1.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $69K | 1.4% | |
| T. Rowe T. Rowe Price Target 2030 Fund I Class | Other securities | — | — | $68K | 1.4% | |
| Victory Diversified Stock Fund Class I | Other securities | — | — | $61K | 1.3% | |
| American Century American Century Mid Cap vlue Fund R6 Class | Other securities | — | — | $48K | 1.0% | |
| Franklin Small Cap Value Fund Class R6 | Other securities | — | — | $47K | 1.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $36K | 0.8% | |
| PIMCO Total Return Fund Class I-2 | Other securities | — | — | $35K | 0.7% | |
| American Century American Century Heritage Fund R6 Class | Other securities | — | — | $27K | 0.6% | |
| T. Rowe T. Rowe Price Retirement Balanced Fund Class I | Other securities | — | — | $18K | 0.4% | |
| Virtus SGA International Growth Fund Class I | Other securities | — | — | $10K | 0.2% | |
| NYLI Epoch International Choice Class I | Other securities | — | — | $9K | 0.2% | |
| T. Rowe T. Rowe Price Target 2065 Fund I Class | Other securities | — | — | $6K | 0.1% | |
| T. Rowe T. Rowe Price Target 2010 Fund I Class | Other securities | — | — | $5K | 0.1% | |
| T. Rowe T. Rowe Price Target 2015 Fund I Class | Other securities | — | — | $4K | <0.1% | |
| MFS Value Fund Class R6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $13K | — |
