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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | SANTA BARBARA, CA | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R-6 Mutual fund | — | — | — | $1.8M | 21.1% | |
| Dodge and Cox Global Bond Fund Mutual fund ** 13 * Mid Atlantic Trust Company - Deposit Management Program I Interest-bearing cash | — | — | — | $1.3M | 15.6% | |
| Loomis Sayles Global Allocation Fund Class Y Mutual fund |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $17K | — |
| — |
| — |
| — |
| $1.3M |
| 15.3% |
| Impax International Sustainable Economy Fund Investor Class Mutual fund ** 78 iShares S&P 500 Index Fund Class K Mutual fund | — | — | — | $887K | 10.3% |
| BrandywineGLOBAL - Global Opportunities Bond Fund Class I Mutual fund ** 12 Columbia Dividend Income Fund Institutional 3 Class Mutual fund | — | — | — | $723K | 8.4% |
| Principal SmallCap Fund Class R-6 Mutual fund | — | — | — | $553K | 6.4% |
| JPMorgan U.S. Equity Fund Class R6 Mutual fund | — | — | — | $436K | 5.1% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $290K | 3.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $190K | 2.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $173K | 2.0% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $164K | 1.9% |
| Participant loans Interest rates 4.25%-9.50% - 0 - | Participant loans | — | — | $148K | 1.7% |
| Principal Real Estate Securities Fund Institutional Class Mutual fund | — | — | — | $141K | 1.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $121K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $65K | 0.8% |
| American Funds Strategic Bond Fund Class R-6 Mutual fund | — | — | — | $64K | 0.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $52K | 0.6% |
| Allspring Real Return Fund Class R6 Mutual fund | — | — | — | $52K | 0.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $24K | 0.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $17K | 0.2% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $10K | 0.1% |
| Thornburg Strategic Income Fund Class R5 Mutual fund | — | — | — | $8K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $4K | <0.1% |
