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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AIC FBO TFB ADVISORS, LLC | 47-0663374 | LINCOLN, NE | ADVISOR | $17K | — |
| AMERITAS ADVISORY SERVICES, LLC | 47-0663374 | LINCOLN, NE | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.5M | 13.4% | |
| American Funds American Funds 2045 Taret Date Retirement Fund | — | — | — | $2.2M | 12.1% | |
| American Funds American Funds 2050 Taret Date Retirement Fund | — | — | — | $1.8M | 9.9% | |
| American Funds American Funds 2055 Taret Date Retirement Fund | — | — | — | $1.6M |
| 8.5% |
| American Funds American Funds 2060 Taret Date Retirement Fund | — | — | — | $1.6M | 8.4% |
| Brandywine Global High Yield Fund | — | — | — | $1.1M | 6.1% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $896K | 4.9% |
| American Funds American Funds 2035 Taret Date Retirement Fund | — | — | — | $818K | 4.4% |
| Dimensional Fund Advisors DFA Large Cap International Fund | — | — | — | $791K | 4.3% |
| American Funds American Funds 2040 Taret Date Retirement Fund | — | — | — | $689K | 3.7% |
| American Funds American Funds 2030 Taret Date Retirement Fund | — | — | — | $553K | 3.0% |
| Vanguard Value Index Fund | — | — | — | $438K | 2.4% |
| Vanguard Mid-Cap Gr Indx Fund | — | — | — | $374K | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $339K | 1.8% |
| American Funds American Funds 2065 Taret Date Retirement Fund | — | — | — | $308K | 1.7% |
| JP Morgan JP Morgan Core Plus Bond Fund | — | — | — | $266K | 1.4% |
| Vanguard Small-Cap Val Indx Fund | — | — | — | $263K | 1.4% |
| Vanguard Real Estate Index Fund | — | — | — | $263K | 1.4% |
| Dimensional Fund Advisors DFA US Small Cap Fund | — | — | — | $225K | 1.2% |
| Vanguard Sm Cap Grwth Indx Fund | — | — | — | $216K | 1.2% |
| APEX Capital Preservation Income Fund | — | — | — | $207K | 1.1% |
| American Century American Century Mid Cap Value Fund | — | — | — | $176K | 1.0% |
| Janus Henderson Janus Hndrsn Glbl Tch Invtn Fund | — | — | — | $173K | 0.9% |
| American Funds American Funds Balanced Fund | — | — | — | $161K | 0.9% |
| Vanguard Growth Index Fund | — | — | — | $106K | 0.6% |
| Vanguard Infl-Protectd Secs Fund | — | — | — | $104K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $101K | 0.6% |
| Vanguard Totl Intl Bnd Indx Fund | — | — | — | $79K | 0.4% |
| American Funds American Funds Retirement Income Portfolio | — | — | — | $32K | 0.2% |
| American Funds American Funds 2025 Taret Date Retirement Fund | — | — | — | $28K | 0.2% |
| American Funds American Funds 2020 Taret Date Retirement Fund | — | — | — | $15K | <0.1% |
| American Century American Century Small Cap Growth Fund | — | — | — | $11K | <0.1% |
| Calvert Short Duration Inc Fund | — | — | — | $6K | <0.1% |
