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 | $21K | — |
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS LLC | 81-4473358 | — | RIA | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.9M | 24.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.7M | 21.6% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 13.9% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — |
| $941K |
| 12.2% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $557K | 7.2% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $377K | 4.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $261K | 3.4% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $190K | 2.5% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $188K | 2.4% |
| Lamb Farms, Inc. 401(k) Profit Sharing Plan and Trust Notes receivable from participants (interest at 4.25% - 9.50%) | — | — | — | $148K | 1.9% |
| MFS Growth Fund Class R6 | — | — | — | $105K | 1.4% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $49K | 0.6% |
| Fidelity MC Value Index Fd | — | — | — | $40K | 0.5% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $35K | 0.5% |
| John Hancock* John Hancock Bond Fund Class I | — | — | — | $32K | 0.4% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $31K | 0.4% |
| MFS International New Discovery Fund Class R6 | — | — | — | $29K | 0.4% |
| Macquarie Mid Cap Growth Y | — | — | — | $25K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $24K | 0.3% |
| American Funds American Funds The Income Fund of America Class R-6 | — | — | — | $22K | 0.3% |
| Fidelity ClearBridge Small Cap Growth Fund Class I | — | — | — | $7K | <0.1% |
| Loomis Sayles Loomis Sayles Global Bond Fund Institutional Class | — | — | — | $7K | <0.1% |
| John Hancock* JH Stable Value Guaranteed Inc | — | — | — | $6K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $4K | <0.1% |
| JP Morgan JPMorgan US Govt Money Market Cap Cl | — | — | — | $2K | <0.1% |
| Vanguard 500 Index FD Admiral | — | — | — | $1K | <0.1% |
