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 |
|---|---|---|---|---|---|
| RAINSBERGER WEALTH ADVISORS | 63-1229657 | COLORADO SPRINGS, CO | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.4M | 28.8% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $916K | 18.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $758K | 15.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $428K | 8.6% |
| Vanguard 500 Index Fund | — | — | — | $376K | 7.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $217K | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $145K | 2.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $122K | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $80K | 1.6% |
| Vanguard Target Retirement INC Fund | — | — | — | $77K | 1.6% |
| Vanguard Growth Index Fund | — | — | — | $65K | 1.3% |
| Vanguard Small Cap Value Index Fund | — | — | — | $58K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $57K | 1.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $50K | 1.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $45K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $27K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $24K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $18K | 0.4% |
| Vanguard Real Estate Index Fund | — | — | — | $16K | 0.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $12K | 0.2% |
| Vanguard Balanced Index Fund | — | — | — | $9K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $9K | 0.2% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2K | <0.1% |
