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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Investments One Choice Portfolio: Moderate Investor Class Registered investment company | — | — | — | $2.8M | 25.7% | |
| Vanguard 500 Index Fund Admiral Shares Registered investment company | — | — | — | $2.1M | 19.5% | |
| Vanguard Federal Money Market Fund Investor Shares Money market fund | — | — | — | $1.2M | 11.1% | |
| MFS Growth Fund Class R4 Registered investment company | — | — | — |
| $1.1M |
| 9.9% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $618K | 5.6% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $505K | 4.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered investment company | — | — | — | $380K | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $368K | 3.4% |
| BlackRock Equity Dividend Fund Institutional Shares Registered investment company | — | — | — | $295K | 2.7% |
| American Century Investments One Choice Portfolio: Aggressive Investor Class Registered investment company | — | — | — | $233K | 2.1% |
| MFS Research International Fund Class R4 Registered investment company | — | — | — | $226K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered investment company | — | — | — | $213K | 1.9% |
| maturing through October 2032 - | — | — | — | $191K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $116K | 1.1% |
| American Century Investments One Choice Portfolio: Conservative Investor Class Registered investment company | — | — | — | $92K | 0.8% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $90K | 0.8% |
| Vanguard Target Retirement 2030 Fund Registered investment company | — | — | — | $88K | 0.8% |
| Fidelity Advisor Strategic Income Fund Class I Registered investment company | — | — | — | $81K | 0.7% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $71K | 0.7% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $51K | 0.5% |
| BlackRock Emerging Markets Fund, Inc. Institutional Shares Registered investment company | — | — | — | $34K | 0.3% |
| PGIM High Yield Fund- Class R6 Registered investment company | — | — | — | $23K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $16K | 0.1% |
| TIAA-CREF Core Plus Bond Fund Retirement Class Registered investment company | — | — | — | $6K | <0.1% |
