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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION INC. | 26-4477125 | ALTAMONTE SPRINGS, FL | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Fund Admiral Mutual funds | — | — | — | $384K | 31.0% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $247K | 20.0% | |
| 401k Generation, Inc. Legacy Funds Aggressive Model funds | — | — |
| — |
| $109K |
| 8.8% |
| 401k Generation, Inc. Legacy Funds Moderate Fund Model funds | — | — | — | $71K | 5.7% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Mutual funds | — | — | — | $62K | 5.0% |
| Vanguard Inflation-Protected Securities Fund Mutual funds | — | — | — | $58K | 4.7% |
| Admiral Shares Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $56K | 4.5% |
| 401k Generation, Inc. Legacy Funds Model funds | — | — | — | $46K | 3.7% |
| Conservative * 401k Generation, Inc. Legacy Funds Moderate Model funds | — | — | — | $41K | 3.3% |
| Growth BlackRock Emerging Markets Fund, Inc. Mutual funds | — | — | — | $38K | 3.1% |
| s | Mutual Funds | — | — | $33K | 2.6% |
| T. Rowe Price Global Multi-Sector Bond Fund I Class Vanguard Developed Markets Index Fund Mutual funds | — | — | — | $26K | 2.1% |
| Admiral Shares Vanguard Short-Term Investment-Grade Fund Mutual funds | — | — | — | $16K | 1.3% |
| Admiral Shares AB Large Cap Growth Fund Class I Mutual funds | — | — | — | $2K | 0.2% |
| Columbia Small Cap Index Fund Institutional Mutual funds | — | — | — | $2K | 0.2% |
| 2 Class Vanguard High-Yield Corporate Fund Admiral Mutual funds | — | — | — | $2K | 0.1% |
| Shares Vanguard Federal Money Market Fund Investor Money market funds | — | — | — | $1K | 0.1% |
