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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $4.2M | 18.5% | |
| Fidelity Growth Company Registered Investment Company | — | — | — | $3.5M | 15.3% | |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $1.3M | 6.0% | |
| Fidelity Freedom Index Inc Instl Prem Registered Investment Company | — | — | — | $1.3M |
| Indirect comp |
|---|
| PEASE BELL CPAS LLC | 36-4267431 | CLEVELAND, OH | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROUSE MCDOWELL | 34-1108723 | CLEVELAND OH, OH | ATTORNEY | $0 | — |
| 5.7% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $1.0M | 4.5% |
| Fidelity Freedom Index 2040 Instl Prem Registered Investment Company | — | — | — | $986K | 4.4% |
| Vanguard International Growth Admn Registered Investment Company | — | — | — | $984K | 4.4% |
| Fidelity Freedom Index 2055 Instl Prem Registered Investment Company | — | — | — | $970K | 4.3% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $809K | 3.6% |
| American Funds Washington Mutual Investors R6 Registered Investment Company | — | — | — | $760K | 3.4% |
| Fidelity Low-Priced Stock Registered Investment Company | — | — | — | $667K | 3.0% |
| Fidelity Freedom Index 2045 Instl Prem Registered Investment Company | — | — | — | $614K | 2.7% |
| Fidelity Freedom Index 2020 Instl Prem Registered Investment Company | — | — | — | $580K | 2.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $545K | 2.4% |
| Fidelity Freedom Index 2035 Instl Prem Registered Investment Company | — | — | — | $482K | 2.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $467K | 2.1% |
| Pimco Total Return Adm Registered Investment Company | — | — | — | $463K | 2.0% |
| Fidelity Freedom Index 2050 Instl Prem Registered Investment Company | — | — | — | $363K | 1.6% |
| Fidelity Freedom Index 2030 Instl Prem Registered Investment Company | — | — | — | $356K | 1.6% |
| Vanguard Equity Income Adml Registered Investment Company | — | — | — | $353K | 1.6% |
| Fidelity Advisor Strategic Income Retail Registered Investment Company | — | — | — | $335K | 1.5% |
| Fidelity Freedom Index 2060 Instl Prem Registered Investment Company | — | — | — | $289K | 1.3% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $281K | 1.2% |
| American Beacon Small Cap Value Inv Registered Investment Company | — | — | — | $266K | 1.2% |
| Fidelity Freedom Index 2025 Instl Prem Registered Investment Company | — | — | — | $231K | 1.0% |
| Pimco Real Return Admin Registered Investment Company | — | — | — | $127K | 0.6% |
| Participant notes receivable 4.25% - 9.50% $-0- | — | — | — | $99K | 0.4% |
| Fidelity Freedom Index 2015 Instl Prem Registered Investment Company | — | — | — | $92K | 0.4% |
| Fidelity Real Estate Income Registered Investment Company | — | — | — | $65K | 0.3% |
| Vanguard Interm Term Bond Adml Registered Investment Company | — | — | — | $49K | 0.2% |
| Fidelity Freedom Index 2010 Instl Prem Registered Investment Company | — | — | — | $21K | <0.1% |
| Fidelity Freedom Index 2065 Instl Prem Registered Investment Company | — | — | — | $5K | <0.1% |
