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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Vanguard Treasury Money Market Fund | — | — | — | $731K | 23.8% | |
| American Funds 2045 Target Date Fund | — | — | — | $312K | 10.2% | |
| American Funds 2035 Target Date Fund | — | — | — | $214K | 7.0% | |
| Vanguard Total Stock Market Index Fund | — | — |
| — |
| $170K |
| 5.6% |
| Vanguard 500 Index Fund | — | — | — | $169K | 5.5% |
| American Funds 2055 Target Date Fund | — | — | — | $128K | 4.2% |
| American Funds 2030 Target Date Fund | — | — | — | $117K | 3.8% |
| American Funds 2060 Target Date Fund | — | — | — | $113K | 3.7% |
| American Funds 2050 Target Date Fund | — | — | — | $112K | 3.7% |
| T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $92K | 3.0% |
| American Funds 2025 Target Date Fund | — | — | — | $82K | 2.7% |
| Weitz Core Plus Income Fund | — | — | — | $62K | 2.0% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $58K | 1.9% |
| Vanguard Balanced Index Fund | — | — | — | $54K | 1.8% |
| American Funds 2040 Target Date Fund | — | — | — | $50K | 1.6% |
| Vanguard Developed Markets Fund | — | — | — | $49K | 1.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $46K | 1.5% |
| Fidelity International Index Fund | — | — | — | $44K | 1.4% |
| American Funds 2015 Target Date Fund | — | — | — | $40K | 1.3% |
| PIMCO Real Return Institutional Fund | — | — | — | $39K | 1.3% |
| Columbia Contrarian Core Institutional Fund | — | — | — | $36K | 1.2% |
| MFS Equity Income Fund | — | — | — | $35K | 1.2% |
| American Funds 2010 Target Date Fund | — | — | — | $34K | 1.1% |
| Vanguard Explorer Fund | — | — | — | $34K | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $33K | 1.1% |
| American Funds American High-Income Trust Fund | — | — | — | $29K | 0.9% |
| Janus Henderson Research Fund | — | — | — | $28K | 0.9% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $28K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $28K | 0.9% |
| American Funds 2065 Target Date Fund | — | — | — | $25K | 0.8% |
| American Funds 2020 Target Date Fund | — | — | — | $24K | 0.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $21K | 0.7% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $18K | 0.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $11K | 0.3% |
