Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $16K | — |
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The New Economy Fund Class R-6 | — | — | — | $1.2M | 15.1% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.1M | 13.6% | |
| Vanguard Mid-Cap Growth Fund Investor Shares | — | — |
| — |
| $902K |
| 11.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $872K | 10.9% |
| American Funds U.S. Government Money Market Fund Class R-6 | — | — | — | $718K | 9.0% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $608K | 7.6% |
| Vanguard Growth Index Admiral Shares 179 Vanguard Intermediate-Term Bond Index Fund Admiral Shares 342 Vanguard International Growth Fund Admiral Shares | — | — | — | $465K | 5.8% |
| American Funds Bond Fund of America Class R-6 | — | — | — | $433K | 5.4% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $281K | 3.5% |
| Vanguard Market Neutral Fund Investor Shares | — | — | — | $206K | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $165K | 2.1% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $162K | 2.0% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $153K | 1.9% |
| American Funds Conservative Growth Income Portfolio Class R-6 | — | — | — | $135K | 1.7% |
| Participant loans Interest rate 4.25% - 9.50% | Participant loans | — | — | $112K | 1.4% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $108K | 1.4% |
| Vanguard Value Index Fund Admiral Shares 167 Victory Nasdaq 100 Index Fund R-6 Shares | — | — | — | $99K | 1.2% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $53K | 0.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $34K | 0.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $33K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $26K | 0.3% |
| Vanguard Commodity Strategy Admiral Shares 170 Vanguard Developed Markets Index Admiral Shares | — | — | — | $23K | 0.3% |
| American Funds The New World Fund Class R-6 | — | — | — | $17K | 0.2% |
| American Funds Capital Income Builder Class R-6 | — | — | — | $16K | 0.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $10K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $9K | 0.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $3K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 29 * American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
