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 |
|---|---|---|---|---|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.1M | 22.3% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $698K | 13.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — |
| — |
| $695K |
| 13.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $471K | 9.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $467K | 9.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $322K | 6.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $272K | 5.4% |
| Vanguard Growth Index Fund Admiral Mutual fund | — | — | — | $234K | 4.6% |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $233K | 4.6% |
| maturing on various dates | — | — | — | $122K | 2.4% |
| Vanguard Total Stock Market Index Fund Admiral Mutual fund | — | — | — | $89K | 1.8% |
| Vanguard Balanced Index Fund Admiral Mutual fund | — | — | — | $65K | 1.3% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $45K | 0.9% |
| Vanguard Federal Money Market Fund Investor Mutual fund | Mutual Funds | — | — | $44K | 0.9% |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | — | — | — | $38K | 0.8% |
| Vanguard Total International Bond Index Fund Admiral Mutual fund | — | — | — | $32K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | — | — | — | $25K | 0.5% |
| Vanguard Small Cap Growth Index Fund Admiral Mutual fund | — | — | — | $21K | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities Index-Fund Admiral Mutual fund | — | — | — | $13K | 0.3% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual fund | — | — | — | $10K | 0.2% |
| Vanguard Value Index Fund Admiral Mutual fund | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $5K | 0.1% |
| Vanguard Extended Market Index Fund Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Total International Bond Index-Fund Admiral Mutual fund | — | — | — | $1K | <0.1% |
