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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE RETIREMENT WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $576K | 44.5% |
| FLEXPATH INDEX MODERATE 2055 CIT R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $201K | 15.5% |
| FLEXPATH INDEX MODERATE 2035 CIT R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $175K | 13.6% |
| FLEXPATH INDEX MODERATE 2045 CIT R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $149K | 11.5% |
| Interest-Bearing Cash Vanguard Federal Money Market Fund Investor Shares Interest-Bearing Cash | — | — | — | $143K | 11.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $12K | 0.9% |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $11K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $10K | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $5K | 0.4% |
| Large Cap Growth CIT I1 Registered Investment Company | — | — | — | $5K | 0.4% |
| Registered Investment Companies Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $3K | 0.2% |
| FLEXPATH INDEX CONSERVATIVE 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $2K | 0.1% |
| Small Cap Value Fund Cl I1 Registered Investment Company | — | — | — | $2K | 0.1% |
| FLEXPATH INDEX MODERATE 2025 CIT R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
