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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K GENERATION INC. | 26-4477125 | ALTAMONTE SPRINGS, FL | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 21.5% | |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $551K | 11.2% | |
| 401k Generation Inc. Legacy Funds Conservative Fund Model funds | — | — | — | $529K | 10.8% | |
| 401k Generation Inc. Legacy Funds Moderate Growth Fund Model funds | — | — | — | $445K |
| 9.1% |
| 401k Generation Inc. Legacy Funds Aggressive Growth Fund Model funds | — | — | — | $423K | 8.6% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Mutual Fund | — | — | — | $229K | 4.7% |
| 401k Generation Inc. Legacy Funds Moderate Fund Model funds | — | — | — | $214K | 4.4% |
| Vanguard Federal Money Market Fund Investor Money market funds | — | — | — | $213K | 4.3% |
| Notes receivable from Interest rates ranging participants from 4.25 to 9.50% | — | — | — | $203K | 4.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $188K | 3.8% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $146K | 3.0% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $135K | 2.7% |
| BlackRock Emerging Markets fund, Inc. Institutional Shares Mutual Fund | — | — | — | $124K | 2.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $90K | 1.8% |
| T. Rowe Price Global Multi-Sector Bond Fund I Class Mutual Fund | — | — | — | $82K | 1.7% |
| AB Large Cap Growth Fund Class I Mutual Fund | — | — | — | $79K | 1.6% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $47K | 1.0% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $39K | 0.8% |
| Columbia Small Cap Index Fund Institutional 2 Mutual Fund | — | — | — | $35K | 0.7% |
| Fidelity Advisor Balanced Z Mutual Fund | — | — | — | $28K | 0.6% |
| American Funds Global Balanced Fund Class R-6 Mutual Fund | — | — | — | $24K | 0.5% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $23K | 0.5% |
