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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | OVERLAND PARK, KS | ADVISOR | $34K | — |
| KISTLER TIFFANY ADVISORS | 84-4519624 | BERWYN, PA | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Registered Investment Company | — | — | — | $2.5M | 13.0% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $2.5M | 12.7% | |
| The Hartford Dividend and Growth Registered Investment Company | — | — | — | $1.7M | 8.5% | |
| Vanguard Health Care Registered Investment Company | — | — | — | $1.6M |
| 8.3% |
| American Funds EuroPacific Growth Registered Investment Company | — | — | — | $947K | 4.9% |
| Vanguard Windsor II Registered Investment Company | — | — | — | $869K | 4.5% |
| Money Market Fund Fidelity Government Money Market Money Market Fund | — | — | — | $786K | 4.0% |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Registered Investment Company | — | — | — | $718K | 3.7% |
| Metropolitan West Total Return Bond Registered Investment Company | — | — | — | $707K | 3.6% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $574K | 3.0% |
| JPMorgan Small Cap Growth Registered Investment Company | — | — | — | $570K | 2.9% |
| Vanguard Small-Cap Index Registered Investment Company | — | — | — | $565K | 2.9% |
| BlackRock Strategic Income Opportunities Registered Investment Company | — | — | — | $514K | 2.6% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $408K | 2.1% |
| Invesco Developing Markets Registered Investment Company | — | — | — | $387K | 2.0% |
| Neuberger Berman Sustainable Equity Registered Investment Company | — | — | — | $385K | 2.0% |
| Vanguard Short-Term Investment-Grade Registered Investment Company | — | — | — | $362K | 1.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $320K | 1.7% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $312K | 1.6% |
| Calvert Equity Registered Investment Company | — | — | — | $272K | 1.4% |
| Vanguard Extended Market Index Registered Investment Company | — | — | — | $257K | 1.3% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $252K | 1.3% |
| Dodge & Cox Global Bond Registered Investment Company | — | — | — | $207K | 1.1% |
| Vanguard Developed Markets Index Registered Investment Company | — | — | — | $183K | 0.9% |
| Goldman Sachs Small/Mid Cap Growth Registered Investment Company | — | — | — | $179K | 0.9% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $174K | 0.9% |
| T. Rowe Price Retirement 2015 Registered Investment Company | — | — | — | $172K | 0.9% |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $172K | 0.9% |
| T. Rowe Price Retirement 2055 Registered Investment Company | — | — | — | $168K | 0.9% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $140K | 0.7% |
| T. Rowe Price Retirement 2040 Registered Investment Company | — | — | — | $121K | 0.6% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $87K | 0.5% |
| Vanguard Long-Term Investment-Grade Registered Investment Company ** 3 Vanguard Ultra-Short-Term Bond Registered Investment Company | — | — | — | $85K | 0.4% |
| Vanguard Wellington Registered Investment Company | — | — | — | $78K | 0.4% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $67K | 0.3% |
| Notes Receivable from Participants Maturity dates of 2025 to 2028 Interest rates from 8.00% - 9.50% - | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $51K | 0.3% |
| T. Rowe Price Retirement 2025 Registered Investment Company | — | — | — | $19K | <0.1% |
| Dodge & Cox International Stock Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $1K | <0.1% |
