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 |
|---|---|---|---|---|---|
| TAGSTONE CAPITAL, INC. | — | CHARLOTTE, NC | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Federal Adm | Mutual Funds | — | — | $1.1M | 20.0% | |
| Vanguard LifeStrategy Moderate Growth | Mutual Funds | — | — | $923K |
| 17.5% |
| Vanguard Short-Term Investment-Grade Adm | Mutual Funds | — | — | $590K | 11.2% |
| Vanguard 500 Index Fund Admiral Class | Mutual Funds | — | — | $463K | 8.8% |
| DFA One-Year Fixed-Income I | Mutual Funds | — | — | $288K | 5.5% |
| Participant Loans 4.25% to 9.5% interest rate | Participant loans | — | — | $234K | 4.5% |
| Vanguard LifeStrategy Conservative Gr | Mutual Funds | — | — | $222K | 4.2% |
| Vanguard Mid-Cap Growth Index Admiral | Mutual Funds | — | — | $216K | 4.1% |
| T. Rowe Price Global Grwth Stck Fund I Class | Mutual Funds | — | — | $204K | 3.9% |
| Dodge & Cox Global Bond Fund | Mutual Funds | — | — | $175K | 3.3% |
| Baron Opportunity Fund Institutional Class | Mutual Funds | — | — | $108K | 2.1% |
| Vanguard Interm-Term Investment Grde Adm | Mutual Funds | — | — | $101K | 1.9% |
| MS Int Opportunity Portfolio Class I | Mutual Funds | — | — | $92K | 1.8% |
| DFA US Small Cap Portfolio Institutional Class | Mutual Funds | — | — | $83K | 1.6% |
| DFA US Targeted Value I | Mutual Funds | — | — | $80K | 1.5% |
| Vanguard Federal Money Market Fund Inv | Mutual Funds | — | — | $75K | 1.4% |
| Columbia Small Cap Growth Fund Inst | Mutual Funds | — | — | $74K | 1.4% |
| Artisan High Income Fund Institutional Shares | Mutual Funds | — | — | $72K | 1.4% |
| Vanguard LifeStrategy Growth | Mutual Funds | — | — | $54K | 1.0% |
| Columbia Dividend Income Fund Class R | Mutual Funds | — | — | $52K | 1.0% |
| State Street Global All Cap Equity ex-U.S. Index | Mutual Funds | — | — | $23K | 0.4% |
| Baron Real Estate Fund Class R6 | Mutual Funds | — | — | $22K | 0.4% |
| State Street Emerging Markets Equity Index Fund | Mutual Funds | — | — | $17K | 0.3% |
| Allspring Utility and Telecom Fund | Mutual Funds | — | — | $17K | 0.3% |
| Vanguard Total Bond Market Index Fund Adm | Mutual Funds | — | — | $12K | 0.2% |
| PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $9K | 0.2% |
| Vanguard LifeStrategy Income | Mutual Funds | — | — | $5K | 0.1% |
