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 | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 7 * Mid-Atlantic Trust Company Fidelity International Index | — | — | — | $241K | 46.3% | |
| 9 * Mid-Atlantic Trust Company Fidelity Small Cap Index | — | — | — | $64K | 12.3% | |
| 10 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2005 |
| — |
| — |
| — |
| $48K |
| 9.3% |
| 8 * Mid-Atlantic Trust Company Fidelity Mid Cap Index | — | — | — | $46K | 8.8% |
| 11 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2015 ** 357 12 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2020 | — | — | — | $42K | 8.0% |
| 16 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2040 | — | — | — | $30K | 5.7% |
| 15 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2035 | — | — | — | $15K | 2.9% |
| 17 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2045 | — | — | — | $13K | 2.5% |
| 18 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2050 ** 3 19 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2055 | — | — | — | $5K | 0.9% |
| 13 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2025 ** 319 14 * Mid-Atlantic Trust Company T. Rowe Price Retirement 2030 | — | — | — | $5K | 0.9% |
| 1 * Mid-Atlantic Trust Company American Funds AMCAP Fund ** 5 2 * Mid-Atlantic Trust Company American Funds Washington Mutual ** 6 3 * Mid-Atlantic Trust Company DFA Enhanced US Large Company | — | — | — | $5K | 0.9% |
| 4 * Mid-Atlantic Trust Company DFA US Targeted Value | — | — | — | $4K | 0.7% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $1K | 0.2% |
| 5 * Mid-Atlantic Trust Company Fidelity 500 Index ** 3 6 * Mid-Atlantic Trust Company Fidelity Emerging Markets Index | — | — | — | $1K | 0.2% |
