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 | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional 2030 Target Date Retirement Income Fund N/R | Other securities | — | — | $425K | 14.5% | |
| Vanguard Investments Federal Money Market Fund Investor Shares N/R | Cash / Money Market | — | — | $425K | 14.5% | |
| Dimensional 2025 Target Date Retirement Income Fund N/R | Other securities | — | — | $349K | 11.9% | |
| Dimensional 2045 Target Date Retirement Income Fund N/R | Other securities | — | — | $264K | 9.0% | |
| Dimensional 2020 Target Date Retirement Income Fund N/R | Other securities | — | — | $225K | 7.7% | |
| Dimensional 2040 Target Date Retirement Income Fund N/R | Other securities | — | — | $218K | 7.5% | |
| Dimensional 2050 Target Date Retirement Income Fund N/R | Other securities | — | — | $202K | 6.9% | |
| Dimensional 2035 Target Date Retirement Income Fund N/R | Other securities | — | — | $162K | 5.5% | |
| Dimensional 2055 Target Date Retirement Income Fund N/R | Other securities | — | — | $136K | 4.7% | |
| Dimensional 2060 Target Date Retirement Income Fund N/R | Other securities | — | — | $116K | 4.0% | |
| Fidelity Investments 500 Index N/R | Other securities | — | — | $60K | 2.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund N/R | Other securities | — | — | $45K | 1.5% | |
| Dimensional 2015 Target Date Retirement Income Fund N/R | Other securities | — | — | $39K | 1.3% | |
| TIAA-CREF Investments TIAA-CREF Large-Cap Growth Index Fund Institutional Class N/R | Other securities | — | — | $21K | 0.7% | |
| Vanguard Investments Vanguard Explorer Fund Admiral Shares N/R 948 Vanguard Investments Vanguard Strategic Equity Fund Investor Shares N/R | Other securities | — | — | $18K | 0.6% | |
| DFA International DFA International Large Cap Growth Portfolio N/R | Other securities | — | — | $18K | 0.6% | |
| Vanguard Investments Vanguard Total International Stock Index Fund Admiral Shares N/R | Other securities | — | — | $15K | 0.5% | |
| Vanguard Investments Vanguard Core Bond Fund Admiral Shares N/R 815 American Funds American Funds American Balanced Fund Class R-6 N/R | Other securities | — | — | $11K | 0.4% | |
| Vanguard Investments Vanguard Mid-Cap Index Fund Admiral Shares N/R | Other securities | — | — | $11K | 0.4% | |
| Fidelity Investments Fidelity mid Cap Index N/R | Other securities | — | — | $10K | 0.4% | |
| Franklin Investments Franklin Small-Mid Cap Growth Fund Class R6 N/R | Other securities | — | — | $4K | 0.1% | |
| Dimensional Retirement Income Fund Institutional Class N/R 75 Dimensional 2065 Target Date Retirement Income Fund N/R | Other securities | — | — | $3K | 0.1% | |
| American Funds American Funds New World Fund Class R-6 N/R | Other securities | — | — | $3K | 0.1% | |
| Invesco Equity and Income Fund Class R6 N/R | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds American Balanced Fund® Class R-6 N/R | Other securities | — | — | $2K | <0.1% | |
| Blackrock Strategic Global Bond Fund, Inc. N/R | Common Stock | — | — | $1K | <0.1% |
