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 | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 04-1097300 | MINNEAPOLIS, MN | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NV LC IN RET INC R6 97,172 | — | — | — | $1.6M | 33.4% | |
| JPM US EQ R6 20,955 | — | — | — | $524K | 11.3% | |
| AMCN CNT ULTRA R6 4,614 | — | — | — | $464K | 10.0% | |
| VANGRD FED RES MMK 300,347 | — | — | — | $305K | 6.5% |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $13K | — |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $213K | 4.6% |
| JPM LCAP VALUE R5 9,410 | — | — | — | $188K | 4.0% |
| NV LFCY IN 2045 R6 5,409 | — | — | — | $167K | 3.6% |
| NV LFCY IN 2040 R6 5,505 | — | — | — | $161K | 3.5% |
| NV LFCY IN 2060 R6 7,570 | — | — | — | $150K | 3.2% |
| NV LFCY IN 2055 R6 4,296 | — | — | — | $109K | 2.4% |
| NV LFCY IN 2035 R6 3,806 | — | — | — | $102K | 2.2% |
| AC SM CAP GRTH R6 3,232 | — | — | — | $74K | 1.6% |
| C&S RL EST SEC I 49 ** 845 COL GLB TCH GRW INST 761 | — | — | — | $70K | 1.5% |
| NV LFCY IN 2030 R6 2,608 | — | — | — | $63K | 1.4% |
| VNGRD MDCP IDX ADML 192 | — | — | — | $63K | 1.3% |
| NV LFCY IN 2050 R6 1,892 | — | — | — | $60K | 1.3% |
| NV LFCY IN 2025 R6 2,351 | — | — | — | $50K | 1.1% |
| MFS INTL DIVERS R4 1,944 | — | — | — | $44K | 1.0% |
| INVSC GLD SPCL MIN Y 1,697 | — | — | — | $44K | 0.9% |
| NV LFCY IN 2020 R6 2,078 | — | — | — | $39K | 0.8% |
| VNGRD SM CP IDX ADML 323 | — | — | — | $37K | 0.8% |
| LA BOND-DEBENTURE R5 98 ** 694 FT GLOBAL BOND R6 5,024 | — | — | — | $32K | 0.7% |
| AMFDS HIGHINCTRST R6 3,263 | — | — | — | $32K | 0.7% |
| TRP MEDIA & TELECOM 183 | — | — | — | $28K | 0.6% |
| VNGRD CRE BND ADML 1,407 | — | — | — | $25K | 0.5% |
| VIRT ML SCT STM BD I 3,152 | — | — | — | $14K | 0.3% |
| AMFDS NEW WORLD R6 158 | — | — | — | $12K | 0.3% |
| NV LFCY IN 2010 R6 8 ** 134 NV LFCY IN 2015 R6 516 | — | — | — | $9K | 0.2% |
| JPM UNDS MG BH VL R6 89 | — | — | — | $8K | 0.2% |
| VNGRD UTLS IND ADML 56 | — | — | — | $5K | <0.1% |
| Includes $4,203 of non-participant-directed, unallocated forfeitures for which historical cost approximates current value. | — | — | — | $4K | <0.1% |
| COL OVERSEA VAL INST2 374 | — | — | — | $4K | <0.1% |
| MFS MDCP GRO R6 79 | — | — | — | $2K | <0.1% |
