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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 19.6% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $1.3M |
| 13.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 11.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 11.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 10.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $858K | 8.5% |
| Vanguard 500 Index Fund Admiral Shares | Mutual Funds | — | — | $637K | 6.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $516K | 5.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $379K | 3.8% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $192K | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $135K | 1.3% |
| Diamond Hill Diamond Hill Large Cap Fund Class Y | — | — | — | $101K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $92K | 0.9% |
| ith maturity dates through 2029 | — | — | — | $92K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $89K | 0.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $88K | 0.9% |
| Parnassus Core Equity Institutional | — | — | — | $72K | 0.7% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $47K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $40K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $30K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $27K | 0.3% |
| Mirova Global Mirova Global Sustainable Equity Fund Class Y | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $17K | 0.2% |
| Fidelity Advisor Strategic Income Fund - Class Z | — | — | — | $14K | 0.1% |
| Western Asset Western Asset Core Bond IS | — | — | — | $9K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| MFS Global Equity R6 | — | — | — | $8K | <0.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $8K | <0.1% |
| Western Asset Western Asset Corporate Bond Fund Class I | — | — | — | $6K | <0.1% |
| Hartford Schroders International Stock Fund | — | — | — | $3K | <0.1% |
| Cohen & Steers Cohen & Steers Global Realty Z | — | — | — | $3K | <0.1% |
