Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNALLOCATED INSURANCE CONTRACTS LINCOLN STABLE VALUE ACCOUNT -LNGPA | — | — | — | $5.3M | 18.8% | |
| REGISTERED INVESTMENTS ISHRS US AGRGT BOND INDX | — | — | — | $3.9M | 14.0% |
| PROFESSIONAL PENSION SERVICES, INC. | 58-2498531 | — | CONTRACT ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | NONE | $10K | — |
| REGISTERED INVESTMENTS NUVN LRGCP VALUE INDX | — | — | — | $2.6M | 9.3% |
| REGISTERED INVESTMENTS ISHRS S P 500 INDX | — | — | — | $2.6M | 9.2% |
| REGISTERED INVESTMENTS ISHRS MSCI TTL INTL INDX | — | — | — | $1.9M | 6.7% |
| REGISTERED INVESTMENTS CLMBA MIDCP INDX INSTNL | — | — | — | $1.7M | 6.0% |
| REGISTERED INVESTMENTS NUVN DVDND GRWTH | — | — | — | $1.2M | 4.4% |
| REGISTERED INVESTMENTS MFS INTL DVRSFCTN | — | — | — | $1.1M | 4.1% |
| REGISTERED INVESTMENTS T ROWE BLUE CHIP GRWTH | — | — | — | $868K | 3.1% |
| REGISTERED INVESTMENTS ETN VNC HIGH INCM OPP | — | — | — | $771K | 2.7% |
| REGISTERED INVESTMENTS MFS VALUE | — | — | — | $729K | 2.6% |
| REGISTERED INVESTMENTS AM FDS 2015 TRGT DATE RTRMT | — | — | — | $694K | 2.5% |
| REGISTERED INVESTMENTS NUVN LRGCP GRWTH INDX | — | — | — | $680K | 2.4% |
| REGISTERED INVESTMENTS JPM US EQTY | — | — | — | $669K | 2.4% |
| REGISTERED INVESTMENTS AB DISC GRWTH | — | — | — | $417K | 1.5% |
| REGISTERED INVESTMENTS MCQRIE EMRG MRKTS | — | — | — | $369K | 1.3% |
| REGISTERED INVESTMENTS CLMBA SMCP INDX INSTNL | — | — | — | $238K | 0.8% |
| REGISTERED INVESTMENTS AM FDS 2040 TRGT DATE RTRMT | — | — | — | $231K | 0.8% |
| REGISTERED INVESTMENTS VIRTUS NFJ MIDCP VALUE | — | — | — | $200K | 0.7% |
| REGISTERED INVESTMENTS CLRBRDGE SMCP GRWTH | — | — | — | $130K | 0.5% |
| REGISTERED INVESTMENTS INVSC SMCP VALUE | — | — | — | $123K | 0.4% |
| REGISTERED INVESTMENTS MFS GLBL EQTY | — | — | — | $106K | 0.4% |
| REGISTERED INVESTMENTS AM FDS 2035 TRGT DATE RTRMT | — | — | — | $100K | 0.4% |
| REGISTERED INVESTMENTS AM FDS 2050 TRGT DATE RTRMT | — | — | — | $75K | 0.3% |
| REGISTERED INVESTMENTS FDLTY ADV STRTGC INCM | — | — | — | $69K | 0.2% |
| REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY MOD | — | — | — | $69K | 0.2% |
| REGISTERED INVESTMENTS WSTRN ASST CORE BOND | — | — | — | $45K | 0.2% |
| REGISTERED INVESTMENTS AM FDS 2045 TRGT DATE RTRMT | — | — | — | $41K | 0.1% |
| REGISTERED INVESTMENTS AM FDS 2055 TRGT DATE RTRMT | — | — | — | $12K | <0.1% |
| REGISTERED INVESTMENTS AM FDS EUPAC GRWTH | — | — | — | $7K | <0.1% |
| REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY GRWTH 55 REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY AGG | — | — | — | $6K | <0.1% |
| REGISTERED INVESTMENTS TRNSMRC INTL EQTY | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
