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 |
|---|---|---|---|---|---|
| STONEHENGE RETIREMENT PLANNERS LLC | 82-4032869 | LOS ANGELES, CA | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $737K | 27.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $356K | 13.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $10K | — |
| $341K |
| 12.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $189K | 7.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $175K | 6.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $167K | 6.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $152K | 5.6% |
| Notes Receivable from Participants Interest rate from 4.5% to 9.5%. - | — | — | — | $124K | 4.5% |
| Vanguard Target Retirement 2020 Fund ** 870 Vanguard Target Retirement 2060 Fund | — | — | — | $85K | 3.1% |
| Money Market Fund Vanguard Federal Money Market Fund | — | — | — | $71K | 2.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $60K | 2.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $57K | 2.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $45K | 1.7% |
| iShares Russell Mid-Cap Index Fund Institutional shares ** 71 Vanguard Dividend Appreciation Index Fund Admiral Shares | Mutual Funds | — | — | $44K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $26K | 1.0% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $25K | 0.9% |
| Vanguard Windsor Fund Admiral Shares | — | — | — | $23K | 0.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $8K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Admiral shares | — | — | — | $5K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $4K | 0.2% |
| American Funds American Funds Moderate Growth and Income Portfolio Class R-6 ** 661 American Funds American Funds Growth and Income Portfolio Class R-5 | — | — | — | $4K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4K | 0.1% |
| American Funds American Funds The Income Fund of America Class R-5 ** 86 Vanguard Balanced Index Fund Admiral Shares | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2070 Fund ** 344 Vanguard Large Cap Index Fund Admiral Shares ** 201 Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| AMG GW&K Core Bond ESG Fund - Class I | — | — | — | $2K | <0.1% |
| American Funds American Funds Capital Income Builder Class R-5 | — | — | — | $2K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
