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 | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares; 8,274.85 shares | Other securities | — | — | $401K | 64.9% | |
| Vanguard Growth Index Fund Admiral Shares; 221.41 shares | Other securities | — | — | $47K | 7.6% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares; 260.23 shares | Other securities | — | — | $28K | 4.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares; 1,358.43 shares | Other securities | — | — | $21K | 3.4% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares; 203.53 shares | Other securities | — | — | $20K | 3.2% | |
| Vanguard Value Index Fund Admiral Shares; 266.22 shares | Other securities | — | — | $18K | 2.8% | |
| Vanguard 500 Index Fund Admiral Shares; 31.03 shares | Other securities | — | — | $17K | 2.7% | |
| Vanguard Small-Cap Index Fund Admiral Shares; 93.45 shares | Other securities | — | — | $11K | 1.7% | |
| Vanguard Information Technology Index Fund Admiral Shares; 33.61 shares | Other securities | — | — | $11K | 1.7% | |
| Vanguard Emerging Markets Stock Index Funda Admiral Shares; 272.33 shares | Other securities | — | — | $10K | 1.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares; 109.90 shares | Other securities | — | — | $9K | 1.5% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund I Class; 95.41 shares | Other securities | — | — | $7K | 1.2% | |
| Vanguard Real Estate Index Fund Admiral Shares; 351.69 shares | Other securities | — | — | $7K | 1.1% | |
| Alliance Bernstein AB Growth Fund Class I; 18.43shares | Other securities | — | — | $2K | 0.4% | |
| DFA U.S. Targeted Value Portfolio Instiutional Class; 57.33 shares | Other securities | — | — | $2K | 0.3% | |
| Vanguard Intermediate-Term Treasury Index Fund: 90.81 shares | Other securities | — | — | $2K | 0.3% | |
| Vanguard Federal Money Market Fund; 1,048.10 shares | Cash / Money Market | — | — | $1K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
