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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Fund Admiral Shares Mutual Funds | — | — | — | $939K | 92.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Funds 547 Participant Loans Interest Rates 5.00% - 9.50% | Participant loans | — | — | $36K | 3.6% | |
| AB Large Cap Growth Fund Class I Mutual Funds |
| — |
| — |
| — |
| $13K |
| 1.3% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Funds | — | — | — | $11K | 1.1% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Funds | — | — | — | $11K | 1.1% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $5K | 0.5% |
