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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRITY FINANCIAL CORPORATION | 90-0946875 | BELLEVUE, WA | ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value Line Mid Cap Focused Fund Mutual Fund 452 Vanguard Balanced Index Fund Mutual Fund | — | — | — | $3.2M | 40.7% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $627K | 8.0% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $315K | 4.0% | |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $290K |
| 3.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $281K | 3.6% |
| Vanguard Global Equity Fund Mutual Fund | — | — | — | $203K | 2.6% |
| Investments Allspring Precious Metals Fund Mutual Fund 224 American Century Global Gold Fund Mutual Fund | — | — | — | $185K | 2.4% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $164K | 2.1% |
| Vanguard Federal Money Market Fund Money Market Mutual Fund | — | — | — | $156K | 2.0% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $151K | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $146K | 1.9% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund | — | — | — | $145K | 1.8% |
| Nationwide Mid Cap Market Index Fund Mutual Fund 4 New York Life S&P 500 Index Fund Mutual Fund | — | — | — | $137K | 1.8% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $133K | 1.7% |
| DFA International Core Equity Fund Mutual Fund | — | — | — | $127K | 1.6% |
| American Century Zero Coupon 2025 Fund Mutual Fund 384 Baron Real Estate Fund Mutual Fund 228 BlackRock Global Allocation Fund Mutual Fund | — | — | — | $90K | 1.2% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $89K | 1.1% |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $82K | 1.1% |
| Fidelity Select Energy Portfolio Fund Mutual Fund | — | — | — | $71K | 0.9% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $71K | 0.9% |
| Vanguard Small Cap Growth Index Fund Mutual Fund 265 Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $67K | 0.9% |
| Pear Tree Polaris International Opportunities Fund Mutual Fund | — | — | — | $67K | 0.9% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $60K | 0.8% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $60K | 0.8% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $58K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $55K | 0.7% |
| Royce Small-Cap Opportunity Fund Mutual Fund | — | — | — | $47K | 0.6% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $47K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $38K | 0.5% |
| Vanguard Intermediate-Term Investment-Grade Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Invesco International Bond Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Short-Term Federal Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Long-Term Treasury Fund Mutual Fund | — | — | — | $31K | 0.4% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $28K | 0.4% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $23K | 0.3% |
| DFA Inflation-Protected Securities Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Davis Financial Fund Mutual Fund | — | — | — | $20K | 0.3% |
| BNY Mellon Technology Growth Fund Mutual Fund | — | — | — | $20K | 0.3% |
| American Century Heritage Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Mutual Fund | — | — | — | $12K | 0.2% |
| BlackRock Health Sciences Opportunities Portfolio Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $12K | 0.2% |
| T. Rowe Price Comm & Tech Investor Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $10K | 0.1% |
| PIMCO Commodities PLUS Strategy Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $8K | <0.1% |
| Franklin Utilities Fund Mutual Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Global Stock Fund Mutual Fund | — | — | — | $4K | <0.1% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
| JPMorgan Corporate Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
