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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHENGE RETIREMENT PLANNERS LLC | 82-4032869 | LOS ANGELES, CA | ADVISOR | $657 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $1.6M | 16.8% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class | — | — | — | $996K | 10.2% | |
| Nuveen Lifecycle Index 2035 Fund R6 Class | — | — | — |
| $850K |
| 8.7% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $771K | 7.9% |
| Nuveen Lifecycle Index 2040 Fund R6 Class | — | — | — | $650K | 6.7% |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $547K | 5.6% |
| Nuveen Lifecycle Index 2050 Fund R6 Class | — | — | — | $507K | 5.2% |
| Fidelity® Large Cap Growth Index Fund | — | — | — | $488K | 5.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $443K | 4.5% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $342K | 3.5% |
| American Funds International Growth and Income Fund Class R-6 | — | — | — | $322K | 3.3% |
| Participant loans | Participant loans | — | — | $267K | 2.7% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class | — | — | — | $251K | 2.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $248K | 2.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $236K | 2.4% |
| Nuveen Lifecycle Index 2055 Fund R6 Class | — | — | — | $209K | 2.1% |
| Nuveen Lifecycle Index 2025 Fund R6 Class | — | — | — | $189K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $155K | 1.6% |
| Nuveen Lifecycle Index 2060 Fund R6 Class | — | — | — | $142K | 1.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $105K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $105K | 1.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $87K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $74K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $62K | 0.6% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $36K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 Class | — | — | — | $5K | <0.1% |
| Nuveen Emerging Markets Equity Index Fund R6 Class | — | — | — | $4K | <0.1% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Fidelity® Multi-Asset Index Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $2K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | — | $1K | <0.1% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | — | — | — | $554 | <0.1% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | — | — | — | $509 | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $354 | <0.1% |
