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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $746K | 20.5% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $612K |
| 16.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $360K | 9.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $342K | 9.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $299K | 8.2% |
| Voya Large Cap Growth Fund Class R6 | — | — | — | $250K | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $171K | 4.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $112K | 3.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $78K | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $77K | 2.1% |
| American Funds Europacific Growth Fund Class R-6 | — | — | — | $74K | 2.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $71K | 2.0% |
| American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $69K | 1.9% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $51K | 1.4% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $47K | 1.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $39K | 1.1% |
| John Hancock Disciplined Value Mid-Cap Fund Class R6 | — | — | — | $37K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $34K | 0.9% |
| Fidelity International Index | — | — | — | $29K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $29K | 0.8% |
| Empower T. Rowe Price Mid-Cap Growth Fund Instl Class | — | — | — | $21K | 0.6% |
| DFA US Targeted Value Portfolio Institutional Class | Mutual Funds | — | — | $18K | 0.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $2K | <0.1% |
| Fidelity US Bond Index | — | — | — | $2K | <0.1% |
