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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | SAN RAFAEL, CA | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan JPMorgan SmartRetirement 2040 R5 N/R | Mutual Funds | — | — | $596K | 13.2% | |
| J.P. Morgan JPMorgan SmartRetirement 2030 R5 N/R | — | — |
| — |
| $505K |
| 11.2% |
| J.P. Morgan JPMorgan SmartRetirement 2050 R5 N/R | — | — | — | $459K | 10.2% |
| The Vanguard Group Vanguard U.S. Growth Fund Admiral N/R | — | — | — | $374K | 8.3% |
| Shares J.P. Morgan JPMorgan SmartRetirement 2045 R5 N/R | — | — | — | $340K | 7.6% |
| American Funds American Funds American Balanced N/R | — | — | — | $298K | 6.6% |
| Fund Class R-6 J.P. Morgan JPMorgan SmartRetirement 2055 R5 N/R | — | — | — | $234K | 5.2% |
| J.P. Morgan JPMorgan SmartRetirement 2035 R5 N/R | — | — | — | $206K | 4.6% |
| The Vanguard Group Vanguard Mid Cap Growth Index Fund N/R | — | — | — | $190K | 4.2% |
| Admiral Shares TIAA Investments TIAA-CREF Large-Cap Value Index N/R | — | — | — | $146K | 3.3% |
| Fund Institutional Class The Vanguard Group Vanguard Mid Cap Value Index Fund N/R | — | — | — | $129K | 2.9% |
| Admiral Shares The Vanguard Group Vanguard Small Cap Growth Index Fund N/R | — | — | — | $120K | 2.7% |
| Admiral Share Dimensional Fund Advisors DFA Real Estate Securities Portfolio N/R | — | — | — | $105K | 2.3% |
| Institutional Federated Institutional Trust Federated Institutional High Yield Bond N/R | — | — | — | $101K | 2.3% |
| Fund Insti Janus Henderson Janus Henderson Venture Fund Class N N/R | — | — | — | $99K | 2.2% |
| JPMorgan Smart Retirement 2060 R5 N/R | — | — | — | $80K | 1.8% |
| Baird Funds Baird Aggregate Bond Fund Class N/R | — | — | — | $67K | 1.5% |
| Participant Loans * Participant Loans Interest rates: 5.75% - 9.50% $0 | Participant loans | — | — | $62K | 1.4% |
| Institutional TIAA Investments TIAA-CREF International Equity Index N/R | — | — | — | $56K | 1.3% |
| Fund Institutional Class Northern Funds Northern Mid Cap Index Fund N/R | — | — | — | $51K | 1.1% |
| Dimensional Fund Advisors Schwab Fundamental International N/R | — | — | — | $48K | 1.1% |
| Large Company Index The Vanguard Group Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $47K | 1.0% |
| Shares Dimensional Fund Advisors DFA Emerging Markets Core Equity N/R | — | — | — | $45K | 1.0% |
| Portfolio Institutional Class Fidelity Investments Fidelity Four-in-One Index N/R | — | — | — | $41K | 0.9% |
| The Vanguard Group Vanguard International Growth Fund N/R | — | — | — | $32K | 0.7% |
| Money Market Fund The Vanguard Group Vanguard Federal Money Market Fund N/R | — | — | — | $31K | 0.7% |
| Admiral Shares The Vanguard Group Vanguard Small Cap Value Index Fund N/R | — | — | — | $14K | 0.3% |
| J.P. Morgan JPMorgan SmartRetirement 2025 R5 N/R | — | — | — | $12K | 0.3% |
| J.P. Morgan JPMorgan SmartRetirement 2065 R5 N/R | — | — | — | $10K | 0.2% |
| J.P. Morgan JPMorgan SmartRetirement 2020 R5 N/R | — | — | — | $2K | <0.1% |
| JPMorgan Smart Retirement Income Fund Class N/R | — | — | — | $1K | <0.1% |
