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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 16.1% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $1.6M | 13.6% | |
| MFS Growth Fund Class R4 Mutual Fund | — | — | — | $1.6M | 13.0% | |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M |
| 10.9% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $877K | 7.3% |
| Vanguard Federal Money Market Fund Investor Shares Interest Bearing Cash | — | — | — | $809K | 6.7% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $789K | 6.6% |
| American Funds The Income Fund of America Class R-6 Mutual Fund | — | — | — | $596K | 5.0% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $356K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $322K | 2.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $302K | 2.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $280K | 2.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $255K | 2.1% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $239K | 2.0% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $237K | 2.0% |
| Vanguard Materials Index Fund Admiral Shares Mutual Fund | — | — | — | $201K | 1.7% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund | — | — | — | $151K | 1.3% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $55K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional Mutual Fund | — | — | — | $47K | 0.4% |
| Pioneer Bond Fund Class K Mutual Fund | — | — | — | $30K | 0.2% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $13K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $8K | <0.1% |
