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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST. PETERSBURG, FL | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $942K | 38.3% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $225K | 9.1% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $205K | 8.3% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $201K | 8.2% |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $8K | — |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $189K | 7.7% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $151K | 6.1% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $122K | 5.0% |
| Notes receivable from participants (8.75%-9.50%) | — | — | — | $115K | 4.7% |
| Vanguard Growth And Income Adml | — | — | — | $99K | 4.0% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $72K | 2.9% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $35K | 1.4% |
| Schwab Treasury Inflation Protected Securities Index | — | — | — | $17K | 0.7% |
| Goldman Sachs Small Cap Value Insights Inst | — | — | — | $16K | 0.6% |
| Mfs Massachusetts Investors Growth Stock R6 | — | — | — | $13K | 0.5% |
| Federated Hermes Us Treasury Cash Reserves Inst | — | — | — | $8K | 0.3% |
| Schwab S&P 500 Index | — | — | — | $8K | 0.3% |
| Empower U.S. Government Securities Institutional | — | — | — | $7K | 0.3% |
| Dfa Emerging Markets I | — | — | — | $5K | 0.2% |
| Mfs International Growth R6 | — | — | — | $5K | 0.2% |
| Dfa International Core Equity 2 Portfolio I | — | — | — | $4K | 0.2% |
| Pgim High Yld R6 | — | — | — | $4K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $3K | 0.1% |
| Vanguard Mid Cap Index Fund Adml | — | — | — | $3K | 0.1% |
| Vanguard Equity Income Adml | — | — | — | $3K | 0.1% |
| Dfa International Small Cap Growth Portfolio | — | — | — | $3K | 0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $3K | 0.1% |
| Vanguard Short Term Federal Admn | — | — | — | $2K | <0.1% |
| Voya Intermediate Bond I | — | — | — | $2K | <0.1% |
