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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | LAGUNA NIGUEL, CA | INVESTMENT ADVISORY | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.6M | 18.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.5M | 14.1% | |
| Vanguard Growth Index Admiral Mutual Fund | — | — |
| — |
| $2.8M |
| 11.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.6M | 6.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $1.3M | 5.3% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $1.3M | 5.1% |
| Federated Hermes US Treasury Cash Reserves Institutional Mutual Fund | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $973K | 4.0% |
| Invesco Oppenheimer International Growth R6 Mutual Fund | — | — | — | $870K | 3.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $801K | 3.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $718K | 2.9% |
| TCW MetWest Total Return Bond I Mutual Fund | — | — | — | $655K | 2.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $442K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $418K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $387K | 1.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $340K | 1.4% |
| MFS International New Discovery R6 Mutual Fund | — | — | — | $298K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $272K | 1.1% |
| JPMorgan High Yield R6 Mutual Fund | — | — | — | $230K | 0.9% |
| JPMorgan Core Bond R6 Mutual Fund | — | — | — | $220K | 0.9% |
| American Funds Intermediate Bond Fund Of America R6 Mutual Fund | — | — | — | $81K | 0.3% |
| Nuveen Winslow Large-Cap Growth ESG Fund R6 Mutual Fund | — | — | — | $70K | 0.3% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $70K | 0.3% |
| Participant Loans to participants, bearing interest at 9.50% | Participant loans | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds International Growth & Income Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
