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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH GROUP LLC | — | HUNTERSVILLE, NC | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VNGRD 500 IDX ADML Mutual Fund | — | — | — | $1.0M | 10.9% | |
| AMFDS 2040 TDRF R6 Mutual Fund | — | — | — | $616K | 6.6% | |
| AMFDS 2035 TDRF R6 Mutual Fund | — | — | — |
| $603K |
| 6.5% |
| AMFDS 2055 TDRF R6 Mutual Fund | — | — | — | $513K | 5.5% |
| FA STRAT DIV & INC I Mutual Fund | — | — | — | $498K | 5.4% |
| FDL GOVT MMKT PREM Money Market/Cash Equivalent | — | — | — | $488K | 5.3% |
| AMFDS 2060 TDRF R6 Mutual Fund | — | — | — | $477K | 5.1% |
| FDL ADV BAL Z Mutual Fund | — | — | — | $468K | 5.0% |
| AMFDS 2050 TDRF R6 Mutual Fund | — | — | — | $446K | 4.8% |
| FDL ADV GWTH OPP Z Mutual Fund | — | — | — | $407K | 4.4% |
| FDL ADV EQT GWTH Z Mutual Fund | — | — | — | $371K | 4.0% |
| VNGRD SM CP IDX ADML Mutual Fund | — | — | — | $371K | 4.0% |
| MFS INT EQUITY R6 Mutual Fund | — | — | — | $359K | 3.9% |
| AMFDS 2025 TDRF R6 Mutual Fund | — | — | — | $359K | 3.9% |
| FDL ADV MD CP II Z Mutual Fund | — | — | — | $306K | 3.3% |
| AMFDS 2045 TDRF R6 Mutual Fund | — | — | — | $287K | 3.1% |
| PARTICIPANT LOANS Interest Rates (4% - 9.5%) - | Participant loans | — | — | $254K | 2.7% |
| AMFDS 2030 TDRF R6 Mutual Fund | — | — | — | $229K | 2.5% |
| VNGRD MDCP IDX ADML Mutual Fund | — | — | — | $174K | 1.9% |
| FDL ADV INT DISCV Z Mutual Fund | — | — | — | $164K | 1.8% |
| FDL SEL UTIL PORTF Mutual Fund | — | — | — | $123K | 1.3% |
| DFA US VECTOR EQ I Mutual Fund | — | — | — | $108K | 1.2% |
| AMFDS 2015 TDRF R6 Mutual Fund | — | — | — | $100K | 1.1% |
| VNGRD TO BD MK ADML Mutual Fund | — | — | — | $74K | 0.8% |
| DOUBLE E MK FX IN I Mutual Fund | — | — | — | $66K | 0.7% |
| AF 2065 TGT DT RT R6 Mutual Fund | — | — | — | $60K | 0.6% |
| PUT SM CP GWTH R6 Mutual Fund | — | — | — | $53K | 0.6% |
| AMFDS 2010 TDRF R6 Mutual Fund | — | — | — | $46K | 0.5% |
| AMFDS WASH MUTL R6 Mutual Fund | — | — | — | $41K | 0.4% |
| FA ASSET MNGR 40% I Mutual Fund | — | — | — | $39K | 0.4% |
| FA ASSET MNGR 85% I Mutual Fund | — | — | — | $28K | 0.3% |
| FDL ADV TTL BD Z Mutual Fund | — | — | — | $27K | 0.3% |
| AMFDS 2020 TDRF R6 Mutual Fund | — | — | — | $24K | 0.3% |
| PRIN MIDCAP R6 Mutual Fund | — | — | — | $10K | 0.1% |
| FA ASSET MNGR 60% I Mutual Fund | — | — | — | $4K | <0.1% |
