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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY SECURITIES, INC | 36-2957364 | INDIANAPOLIS, IN | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Registered investment company | — | — | — | $581K | 15.2% | |
| American Funds 2035 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $493K | 12.9% | |
| American Funds 2050 Target Date Retirement Fund Class R6 American Funds Registered investment company |
| — |
| — |
| — |
| $423K |
| 11.1% |
| American Funds 2055 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $332K | 8.7% |
| American Funds 2040 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $270K | 7.1% |
| American Funds 2030 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $219K | 5.7% |
| American Funds 2045 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $202K | 5.3% |
| American Funds Registered investment company | — | — | — | $180K | 4.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Voya Registered investment company | — | — | — | $178K | 4.7% |
| American Funds 2025 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $158K | 4.1% |
| American Funds 2060 Target Date Retirement Fund Class R6 American Funds Registered investment company | — | — | — | $140K | 3.7% |
| Carillon Registered investment company | — | — | — | $108K | 2.8% |
| American Funds 2020 Target Date Retirement Fund Class R6 Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $102K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard Registered investment company | — | — | — | $97K | 2.5% |
| Vanguard Large Cap Index Fund Admiral Shares Vanguard Registered investment company | — | — | — | $93K | 2.4% |
| U.S. Treasury Money market fund | — | — | — | $90K | 2.4% |
| Dodge & Cox Income Fund PIMCO Registered investment company 986 PIMCO Income Fund Institutional Class Vanguard Registered investment company | — | — | — | $66K | 1.7% |
| Dodge & Cox Registered investment company | — | — | — | $40K | 1.0% |
| The Hartford International Opportunities Fund Class R6 Vanguard Registered investment company | — | — | — | $30K | 0.8% |
| Hartford Registered investment company | — | — | — | $6K | 0.2% |
| American Funds Registered investment company 77 American Funds American Balanced Fund Class R6 American Funds Registered investment company | — | — | — | $2K | <0.1% |
