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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | PLYMOUTH, MN | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $2.4M | 23.4% | |
| Vanguard 500 Index Fund | — | — | — | $1.0M | 10.0% | |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $7K | — |
| American Funds American Funds New Perspective Fund |
| — |
| — |
| — |
| $831K |
| 8.1% |
| Vanguard Growth Index Fund | — | — | — | $647K | 6.3% |
| Vanguard Equity-Income Fund | — | — | — | $597K | 5.8% |
| Vanguard TR 2050 Fund | — | — | — | $519K | 5.1% |
| Charles Schwab Charles Schwab Small Cap Index Fund | — | — | — | $394K | 3.9% |
| Federated Hermes Total Return Bond Fund | — | — | — | $351K | 3.4% |
| Vanguard TR 2060 Fund | — | — | — | $315K | 3.1% |
| Vanguard TR 2040 Fund | — | — | — | $312K | 3.1% |
| to 9.50%, maturing through June 2031 | — | — | — | $252K | 2.5% |
| Vanguard Wellesley Income | — | — | — | $218K | 2.1% |
| Vanguard TR 2035 Fund | — | — | — | $216K | 2.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $206K | 2.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $188K | 1.8% |
| Vanguard TR 2030 Fund | — | — | — | $174K | 1.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $169K | 1.7% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $169K | 1.7% |
| Vanguard TR 2025 Fund | — | — | — | $147K | 1.4% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $142K | 1.4% |
| Vanguard TR 2065 Fund | — | — | — | $133K | 1.3% |
| Vanguard TR 2055 Fund | — | — | — | $126K | 1.2% |
| Columbia Mid Cap Index Fund Class A | — | — | — | $113K | 1.1% |
| Vanguard TR 2020 Fund | — | — | — | $86K | 0.8% |
| Hartford Floating Rate Fund 1 Vanguard Short-Term Federal Fund | — | — | — | $77K | 0.8% |
| Vanguard TR Income Fund | — | — | — | $72K | 0.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $65K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $64K | 0.6% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $16K | 0.2% |
| Vanguard TR 2070 Fund | — | — | — | $2K | <0.1% |
