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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Funds | — | — | — | $2.9M | 34.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | — | — | — | $1.4M | 17.0% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Funds | — | — | — | $680K | 8.0% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Funds | — | — | — | $591K |
| 7.0% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Funds | — | — | — | $377K | 4.5% |
| Parnassus Core Equity Fund - Investor Shares Mutual Funds | — | — | — | $358K | 4.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Funds | — | — | — | $229K | 2.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $220K | 2.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Funds | — | — | — | $207K | 2.5% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Funds | — | — | — | $193K | 2.3% |
| AMG Yacktman Fund Class I Mutual Funds | — | — | — | $183K | 2.2% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Funds | — | — | — | $177K | 2.1% |
| MFS International Value Fund Class R4 Mutual Funds | — | — | — | $164K | 1.9% |
| Baird Core Plus Bond Fund Class Institutional Mutual Funds | — | — | — | $105K | 1.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Funds | — | — | — | $94K | 1.1% |
| Aberdeen International Small Cap Fund Institutional Class Mutual Funds | — | — | — | $85K | 1.0% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $80K | 0.9% |
| Federated Hermes U.S. Treasury Cash Reserves Mutual Funds | — | — | — | $73K | 0.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Funds | — | — | — | $72K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Funds | — | — | — | $71K | 0.8% |
| PGIM High Yield Fund Class Z Mutual Funds | — | — | — | $60K | 0.7% |
| American Funds New World Fund Class R6 Mutual Funds | — | — | — | $41K | 0.5% |
| Vanguard Short-Term Federal Fund Investor Shares Mutual Funds | — | — | — | $32K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund Investor Shares Mutual Funds | — | — | — | $25K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Funds | — | — | — | $1K | <0.1% |
