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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $785K | 11.8% | |
| Dimensional 2055 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $571K | 8.6% | |
| Nuveen Large-Cap Growth Index Fund Institutional Mutual Fund N/A | Other securities | — | — | $560K | 8.4% | |
| Dimensional 2040 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $548K | 8.3% | |
| Dimensional 2035 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $537K | 8.1% | |
| Dimensional 2045 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $463K | 7.0% | |
| Dimensional 2050 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $355K | 5.4% | |
| Dimensional 2060 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $245K | 3.7% | |
| Dimensional 2030 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $229K | 3.4% | |
| Dimensional 2025 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $222K | 3.4% | |
| Dimensional 2020 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $221K | 3.3% | |
| Notes receivable from participants Maturing 2025 - 2028 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $208K | 3.1% | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares Mutual Fund N/A 242 Vanguard Value Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $193K | 2.9% | |
| DFA International Large Cap Growth Portfolio Mutual Fund N/A | Other securities | — | — | $173K | 2.6% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $163K | 2.5% | |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund N/A | Other securities | — | — | $131K | 2.0% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $114K | 1.7% | |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund N/A | Other securities | — | — | $105K | 1.6% | |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund N/A | Other securities | — | — | $100K | 1.5% | |
| Lord Abbett Bond Debenture Fund Mutual Fund N/A | U.S. Treasuries | — | — | $98K | 1.5% | |
| DFA U.S. Vector Equity Portfolio Institutional Mutual Fund N/A | Other securities | — | — | $86K | 1.3% | |
| American Funds New World Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $85K | 1.3% | |
| Fidelity Multi-Asset Index Mutual Fund N/A | Other securities | — | — | $84K | 1.3% | |
| Nuveen Lifestyle Aggressive Growth Fund R6 Mutual Fund N/A | Other securities | — | — | $64K | 1.0% | |
| Schwab Fundamental International Large Company Index Mutual Fund N/A | Other securities | — | — | $52K | 0.8% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $47K | 0.7% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund N/A | Other securities | — | — | $41K | 0.6% | |
| Dimensional 2065 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $24K | 0.4% | |
| Dimensional 2015 Target Date Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $24K | 0.4% | |
| Nuveen High Yield Fund R6 Class Mutual Fund N/A | Other securities | — | — | $24K | 0.4% | |
| PGIM Jennison Mid-Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $21K | 0.3% | |
| Vanguard Wellesley Income Admiral Mutual Fund N/A | Other securities | — | — | $11K | 0.2% | |
| Reliance Trust Stable Value Fund Common Collective Fund N/A | Common Collective Trusts | — | — | $9K | 0.1% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $8K | 0.1% | |
| DFA International Small Company Portfolio Institutional Mutual Fund N/A | Other securities | — | — | $8K | 0.1% | |
| Empower Real Estate Index Fund Institutional Class Mutual Fund N/A | Other securities | — | — | $7K | 0.1% | |
| Vanguard GNMA Fund Admiral Shares Mutual Fund N/A | Agency / Mortgage-Backed | — | — | $6K | <0.1% | |
| DFA Global Equity Portfolio Institutional Class Mutual Fund N/A | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
