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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | JERSEY CITY, NJ | ADVISOR | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ind Fund Mutual Fund | Other securities | — | — | $1.4M | 14.6% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $992K | 10.3% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $856K | 8.9% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $827K | 8.6% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $733K | 7.6% | |
| AF The Growth Fund of America Mutual Fund | Other securities | — | — | $566K | 5.9% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $529K | 5.5% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $497K | 5.2% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $462K | 4.8% | |
| Putnam Dyn Asset Allocation Cons Mutual Fund ** 246 * Putnam Dyn Asset Allocation Balanced Mutual Fund | Other securities | — | — | $402K | 4.2% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $269K | 2.8% | |
| Vanguard Federal Money Market Fund Interest Bearing Cash | Cash / Money Market | — | — | $229K | 2.4% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $187K | 1.9% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $149K | 1.5% | |
| Principal MidCap Fund R-5 Class Mutual Fund | Other securities | — | — | $142K | 1.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $117K | 1.2% | |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $81K | 0.8% | |
| AF American Balanced Fund Mutual Fund | Other securities | — | — | $46K | 0.5% | |
| American Century Emerging Markets Mutual Fund | Other securities | — | — | $45K | 0.5% | |
| AF Capital World Growth and Income Mutual Fund | Other securities | — | — | $41K | 0.4% | |
| iShares MSCI EAFE International Index Mutual Fund | Other securities | — | — | $40K | 0.4% | |
| AF Washington Mutual Investors Fund Mutual Fund | Other securities | — | — | $24K | 0.3% | |
| DFA U.S. Targeted Value Portfolio Mutual Fund | Other securities | — | — | $24K | 0.2% | |
| DFA U.S. Small Cap Portfolio Mutual Fund | Other securities | — | — | $23K | 0.2% | |
| Putnam Dyn Asset Allocation Growth Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Schwab Treasury Inflation Protected Mutual Fund | U.S. Treasuries | — | — | $18K | 0.2% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| Western Asset Core Plus Bond Fund Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| AF 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $12K | 0.1% | |
| T. Rowe Price Spectrum Income Fund Mutual Fund | Other securities | — | — | $8K | <0.1% |
