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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 36-2708660 | CHICAGO, IL | ADVISOR | $12K | — |
| STONEHENGE RETIREMENT PLANNERS LLC | 82-4032869 | LOS ANGELES, CA | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $2.7M | 51.2% | |
| Vanguard Growth Index Fund Registered Investment Company | — | — | — | $480K | 9.2% | |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $426K | 8.2% | |
| American Funds 2050 Registered Investment Company | — | — | — | $233K |
| 4.5% |
| Fidelity Blue Chip Growth K6 Fund Registered Investment Company | — | — | — | $225K | 4.3% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $222K | 4.3% |
| July 2032 - | — | — | — | $123K | 2.4% |
| American Funds 2055 Registered Investment Company | — | — | — | $122K | 2.3% |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $110K | 2.1% |
| American Funds 2045 Registered Investment Company | — | — | — | $73K | 1.4% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $69K | 1.3% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $60K | 1.1% |
| American Funds Fundamental Investors Registered Investment Company | — | — | — | $59K | 1.1% |
| American Funds 2040 Registered Investment Company | — | — | — | $58K | 1.1% |
| Vanguard Short-Term Corporate Bond Index Fund Registered Investment Company ** 4 Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $52K | 1.0% |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $49K | 0.9% |
| iShares Russell Mid-Cap Index Fund Registered Investment Company | — | — | — | $48K | 0.9% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $45K | 0.9% |
| Vanguard Intermediate-Term Treasury Index Registered Investment Company | — | — | — | $23K | 0.4% |
| Vanguard Dividend Appreciation Index Fund Registered Investment Company ** 6 Vanguard Emerging Markets Stock Registered Investment Company | — | — | — | $16K | 0.3% |
| American Funds Capital Income BLDR R5 Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard Federal Money Market Fund Registered Investment Company ** 184 American Funds 2030 Registered Investment Company ** 26 American Funds 2035 Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard High-Yield Corporate Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| DFA Commodity Strategy Institutional Fund Registered Investment Company | — | — | — | $4K | <0.1% |
| AMG GW&K Core Bond ESG Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| American Funds 2060 Registered Investment Company ** 942 American Funds 2065 Registered Investment Company | — | — | — | $1K | <0.1% |
