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 |
|---|---|---|---|---|---|
| REGIONS | — | BIRMINGHAM, AL | ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.9M | 21.0% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 13.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $932K | 10.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $710K |
| 7.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $580K | 6.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $541K | 6.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $455K | 5.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $450K | 5.0% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $324K | 3.6% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $290K | 3.2% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $249K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $223K | 2.5% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $168K | 1.9% |
| Notes Receivable from Participants Interest Rates at 8.5% to 9.5% -0- | — | — | — | $159K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $130K | 1.4% |
| DFA U.S. Targeted Value Portfolio InstitutionalClass Mutual Fund | — | — | — | $123K | 1.4% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $98K | 1.1% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $84K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $75K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $70K | 0.8% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $67K | 0.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $54K | 0.6% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $25K | 0.3% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $21K | 0.2% |
| PGIM High Yield Fund- Class Z Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
