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 |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | OVERLAND PARK, KS | ADVISOR | $10K | — |
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 500 Index Adm Fund Mutual Fund | — | — | — | $1.6M | 17.1% | |
| T. Rowe Price Retirement 2030 Trust C Mutual Fund | — | — | — | $1.6M | 16.9% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $992K | 10.3% |
| T. Rowe Price Retirement 2040 Trust C Mutual Fund | — | — | — | $799K | 8.3% |
| T. Rowe Price Retirement 2020 Trust C Mutual Fund | — | — | — | $697K | 7.3% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $550K | 5.7% |
| American Century Growth Fund Mutual Fund | — | — | — | $533K | 5.6% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $469K | 4.9% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $380K | 4.0% |
| Goldman Sachs Stable Value Fund Common/Collective Trust | — | — | — | $358K | 3.7% |
| T. Rowe Price Retirement 2050 Trust C Mutual Fund | — | — | — | $308K | 3.2% |
| T. Rowe Price Retirement 2025 Trust C Mutual Fund | — | — | — | $224K | 2.3% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $199K | 2.1% |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $177K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $171K | 1.8% |
| T. Rowe Price Retirement 2035 Trust C Mutual Fund | — | — | — | $145K | 1.5% |
| T. Rowe Price Retirement 2060 Trust C Mutual Fund | — | — | — | $137K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $125K | 1.3% |
| T. Rowe Price Retirement 2045 Trust C Mutual Fund | — | — | — | $109K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $73K | 0.8% |
| T. Rowe Price Retirement 2055 Trust C Mutual Fund | — | — | — | $32K | 0.3% |
| PIMCO International Bond Mutual Fund | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement 2065 Trust C Mutual Fund | — | — | — | $5K | <0.1% |
