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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | AUSTIN, TX | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income 2050 Fund | — | — | — | $1.5M | 22.1% | |
| Vanguard Target Retirement Income 2045 Fund | — | — | — | $1.4M | 20.6% | |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $851K | 12.4% | |
| Vanguard Target Retirement Income 2055 Fund | — | — | — | $838K | 12.3% |
| Vanguard Target Retirement Income 2060 Fund | — | — | — | $573K | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $392K | 5.7% |
| Vanguard Target Retirement Income 2040 Fund | — | — | — | $307K | 4.5% |
| Vanguard Target Retirement Income 2065 Fund | — | — | — | $261K | 3.8% |
| Vanguard LifeStrategy Growth Fund Investor Shares ** 334 Vanguard Target Retirement Income 2030 Fund | — | — | — | $226K | 3.3% |
| Notes Receivable From 4.25%-9.50% through June 2029 | — | — | — | $190K | 2.8% |
| Vanguard Federal Money Market Funds | — | — | — | $60K | 0.9% |
| Columbia Small Cap Growth Fund Institutional 3 Class | — | — | — | $44K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $27K | 0.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $27K | 0.4% |
| Shares Vanguard Health Care Index Fund Admiral Shares | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement Income 2070 Fund | — | — | — | $20K | 0.3% |
| BlackRock Emerging Market Fund, Inc Institutional Shares | — | — | — | $19K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement Income 2035 Fund | — | — | — | $17K | 0.2% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $10K | 0.1% |
| Voya Small Cap Growth Fund Class R6 | — | — | — | $6K | <0.1% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Portfolio | — | — | — | $1K | <0.1% |
