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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC. | — | PORTLAND, OR | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $331K | 20.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $309K | 18.8% | |
| Vanguard Target Retirement 2020 Fund ** 37 Vanguard Target Retirement 2025 Fund | — | — | — | $227K | 13.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $198K |
| 12.1% |
| ALGER Capital Appreciation Focus Fund I | — | — | — | $183K | 11.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $162K | 9.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $61K | 3.7% |
| Fidelity Advisor Total Bond Fund Z | — | — | — | $41K | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $24K | 1.4% |
| Vanguard Money Market Reserves Federal Fund *** | — | — | — | $20K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $19K | 1.2% |
| Participants 5.75% - 9.50%, maturing through 2026 | — | — | — | $19K | 1.2% |
| Fidelity Emerging Markets Index Fund ** 277 JP Morgan JP Morgan Large Cap Value Fund R5 ** 309 Principal Mid Cap Growth Fund I ** 39 Vanguard Life Strategy Conservative Growth Fund I | — | — | — | $18K | 1.1% |
| Vanguard Target Retirement Income | — | — | — | $15K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $12K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $6K | 0.4% |
