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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GASBER FINANCIAL ADVISORS | 68-0364733 | FOLSOM, CA | ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II Portfolio Inst Mutual Fund | — | — | — | $909K | 17.9% | |
| DFA Global Allocation 25/75 Portfolio Inst Mutual Fund | — | — | — | $741K | 14.6% | |
| DFA U.S. Large Cap Value Portfolio Inst Mutual Fund | — | — | — | $433K | 8.5% | |
| DFA U.S. Targeted Value Portfolio Inst Mutual Fund | — | — | — | $398K |
| 7.9% |
| Lessor or Similar Party Investment ** Value Investments DFA Emerging Markets Core Equity Portfolio Inst Mutual Fund | — | — | — | $242K | 4.8% |
| DFA International Vector Equity Portfolio Inst Mutual Fund | — | — | — | $241K | 4.7% |
| DFA One-Year Fixed Income Portfolio Inst Mutual Fund | — | — | — | $190K | 3.7% |
| DFA Selectively Hedged Global Fixed Income Portfolio Inst Mutual Fund | — | — | — | $187K | 3.7% |
| Vanguard Federal Money Market Fund Investor Mutual Fund | — | — | — | $186K | 3.7% |
| DFA Five-Year Global Fixed Income Portfolio Inst Mutual Fund | — | — | — | $185K | 3.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $160K | 3.2% |
| DFA Global Real Estate Securities Portfolio Inst Mutual Fund | — | — | — | $139K | 2.7% |
| DFA International Value Portfolio Inst Mutual Fund | — | — | — | $129K | 2.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $119K | 2.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $108K | 2.1% |
| DFA International Small Cap Value Portfolio Inst Mutual Fund | — | — | — | $106K | 2.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $81K | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $76K | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $48K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $42K | 0.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $42K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $36K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $8K | 0.2% |
