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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $790K | 14.5% | |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | — | — | — | $647K | 11.9% | |
| Nuveen Large Cap Growth Index Fund R6 Class Registered Investment Company | — | — | — | $467K | 8.6% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — |
| $436K |
| 8.0% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company | — | — | — | $361K | 6.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $339K | 6.2% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | — | — | — | $305K | 5.6% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $291K | 5.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $259K | 4.8% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $229K | 4.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $189K | 3.5% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $173K | 3.2% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Company | — | — | — | $142K | 2.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $134K | 2.5% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Registered Investment Company | — | — | — | $97K | 1.8% |
| Vanguard Federal Money Market Fund Investor Shares Registered Investment Company | — | — | — | $70K | 1.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $66K | 1.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $60K | 1.1% |
| Nuveen Large Cap Value Index Fund R6 Class Registered Investment Company | — | — | — | $50K | 0.9% |
| American Funds New Perspective Fund Class R-6 Registered Investment Company | — | — | — | $46K | 0.9% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $42K | 0.8% |
| maturing through November 2029 | — | — | — | $40K | 0.7% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $36K | 0.7% |
| Fidelity Advisor Stock Selector Small Cap Fund - Class Z Registered Investment Company | — | — | — | $35K | 0.6% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $34K | 0.6% |
| T. Rowe Price Spectrum Income Fund Registered Investment Company | — | — | — | $30K | 0.6% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $23K | 0.4% |
| Fidelity Freedom Index 2010 Fund Registered Investment Company | — | — | — | $22K | 0.4% |
| Vanguard LifeStrategy Income Fund Investor Shares Registered Investment Company | — | — | — | $12K | 0.2% |
| American Funds Intermediate Bond Fund of America Class R-6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares Registered Investment Company | — | — | — | $4K | <0.1% |
| DFA Real Estate Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $2K | <0.1% |
