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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | ST. LOUIS, MO | ADVISORY | $97K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual funds | — | — | — | $5.0M | 11.4% | |
| Vanguard Target Retirement 2035 Inv Mutual funds | — | — | — | $4.9M | 11.0% | |
| Vanguard Target Retirement 2030 Inv Mutual funds | — | — | — | $4.6M | 10.4% | |
| Vanguard Target Retirement 2025 Inv Mutual funds | — | — | — | $3.7M |
| 8.4% |
| Vanguard Target Retirement 2040 Inv Mutual funds | — | — | — | $2.8M | 6.3% |
| T. Rowe Price Science & Technology Mutual funds | — | — | — | $2.8M | 6.2% |
| American Century Ultra R6 Mutual funds | — | — | — | $2.1M | 4.7% |
| Vanguard Target Retirement 2050 Inv Mutual funds | — | — | — | $2.0M | 4.4% |
| Vanguard Target Retirement 2045 Inv Mutual funds | — | — | — | $1.7M | 3.8% |
| Vanguard Target Retirement 2020 Inv Mutual funds | — | — | — | $1.5M | 3.4% |
| Vanguard Target Retirement Income Inv Mutual funds | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2055 Inv Mutual funds | — | — | — | $1.3M | 2.8% |
| Vanguard Federal Money Market Fund Investor Shares Money market fund | — | — | — | $1.2M | 2.8% |
| American Funds New Perspective R6 Mutual funds | — | — | — | $1.0M | 2.3% |
| JPMorgan Core Bond R6 Mutual funds | — | — | — | $814K | 1.8% |
| Vanguard Target Retirement 2060 Inv Mutual funds | — | — | — | $812K | 1.8% |
| Vanguard Small Cap Index Fund Admiral Mutual funds | — | — | — | $746K | 1.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $742K | 1.7% |
| Principal Mid Cap S&P 400 Index I Mutual funds | — | — | — | $686K | 1.5% |
| American Century Small Cap Growth R6 Mutual funds | — | — | — | $509K | 1.1% |
| Invesco Discovery Mid Cap Growth R6 Mutual funds | — | — | — | $467K | 1.1% |
| American Century Balanced Inv Mutual funds | — | — | — | $415K | 0.9% |
| American Century One Choice Portfolio: Aggressive Inv Mutual funds | — | — | — | $390K | 0.9% |
| Blackrock High Yield Bond K Mutual funds | — | — | — | $364K | 0.8% |
| Vanguard Inflation Protected Securities Fund Admiral Mutual funds | — | — | — | $350K | 0.8% |
| Nuveen International Equity Index Fund R6 Class Mutual funds | — | — | — | $310K | 0.7% |
| DFA US Targeted Value I Mutual funds | — | — | — | $291K | 0.7% |
| Vanguard Target Retirement 2065 Inv Mutual funds | — | — | — | $272K | 0.6% |
| MFS Value R6 Mutual funds | — | — | — | $204K | 0.5% |
| American Century One Choice Portfolio: Conservative Inv Mutual funds | — | — | — | $199K | 0.4% |
| American Funds International Growth And Income R6 Mutual funds | — | — | — | $193K | 0.4% |
| Vanguard Interm Term Treasury Fund Admiral Mutual funds | — | — | — | $134K | 0.3% |
| Cohen & Steers Real Estate Securities Z Mutual funds | — | — | — | $37K | <0.1% |
| MFS Midcap Value R6 Mutual funds | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual funds | — | — | — | $13K | <0.1% |
