Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORIN PRIVATE CLIENT GROUP, LLC | — | JACKSON, WY | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.3M | 19.0% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 13.1% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.2M | 10.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.1M |
| Indirect comp |
|---|
| PCS RETIREMENT LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $18K | — |
| 9.5% |
| AdvisorTrust FDIC Insured DDA Interest-bearing cash | — | — | — | $646K | 5.4% |
| Vanguard Growth ETF Mutual fund | — | — | — | $608K | 5.1% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $574K | 4.8% |
| SPDR S&P 500 ETF Trust Mutual fund | — | — | — | $511K | 4.2% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $418K | 3.5% |
| various dates through November 2029 | — | — | — | $390K | 3.2% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $368K | 3.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $352K | 2.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $309K | 2.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $304K | 2.5% |
| SPDR Portfolio S&P 500 Value ETF Mutual fund | — | — | — | $303K | 2.5% |
| iShares Core US Aggregate Bond ETF Mutual fund | — | — | — | $270K | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $229K | 1.9% |
| Vanguard Developed Markets Index Fd Admiral Mutual fund | — | — | — | $200K | 1.7% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Mutual fund | — | — | — | $54K | 0.5% |
| iShares Core Dividend Growth ETF Mutual fund | — | — | — | $37K | 0.3% |
| Vanguard Interm-Term Corp Bd ETF Mutual fund | — | — | — | $27K | 0.2% |
| Vanguard Mid-Cap Growth ETF Mutual fund | — | — | — | $25K | 0.2% |
| Vanguard Mid-Cap Value ETF Mutual fund | — | — | — | $18K | 0.2% |
| Vanguard Information Technology ETF Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $13K | 0.1% |
| Dodge & Cox Stock I Mutual fund | — | — | — | $11K | <0.1% |
| Vanguard Financials ETF Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard High Dividend Yield ETF Mutual fund | — | — | — | $4K | <0.1% |
| iShares Core S&P Mid-Cap ETF Mutual fund | — | — | — | $4K | <0.1% |
| iShares Core S&P Small-Cap ETF Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity International Index Mutual fund | — | — | — | $2K | <0.1% |
