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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Nationwide S&P 500 Index Fund Class R6 | — | — | — | $409K | 20.8% | |
| American Century Investments One Choice 2035 Portfolio R6 Class | — | — | — | $164K | 8.3% | |
| Indirect comp |
|---|
| 401K GENERATION | 26-4477125 | ALTAMONTE SPRINGS, FL | CONTRACT ADMINISTRATOR | $7K | — |
| Pioneer Fundamental Growth Fund Class Y |
| — |
| — |
| — |
| $135K |
| 6.8% |
| American Century Investments One Choice 2060 Portfolio R6 Class | — | — | — | $129K | 6.6% |
| American Century Investments One Choice 2045 Portfolio R6 Class | — | — | — | $125K | 6.3% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $119K | 6.1% |
| American Century Investments One Choice 2050 Portfolio R6 Class | — | — | — | $94K | 4.8% |
| American Century Investments One Choice In Retirement Portfolio R6 Class | — | — | — | $88K | 4.4% |
| American Century Investments One Choice 2055 Portfolio R6 Class | — | — | — | $79K | 4.0% |
| Principal Bond Market Index Institutional Class | — | — | — | $77K | 3.9% |
| American Century Investments One Choice 2040 Portfolio R6 Class | — | — | — | $76K | 3.9% |
| Columbia Balanced Fund Institutional 3 Class | — | — | — | $66K | 3.4% |
| Small Cap Growth Insights Fund Institutional Goldman Sachs Class | — | — | — | $64K | 3.2% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $54K | 2.8% |
| American Century Investments One Choice 2025 Portfolio R6 Class | — | — | — | $52K | 2.6% |
| Maturing at various dates, with interest rates * Participant loans ranging from 5.75% to 9.50% | Participant loans | — | — | $46K | 2.3% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $40K | 2.0% |
| American Century Investments One Choice 2065 Portfolio R6 Class | — | — | — | $33K | 1.7% |
| American Century Investments One Choice 2030 Portfolio R6 Class | — | — | — | $30K | 1.5% |
| Invesco Diversified Dividend Fund Class R6 | — | — | — | $28K | 1.4% |
| Macquarie International Core Equity Fund Class I | — | — | — | $14K | 0.7% |
| JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $13K | 0.6% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $11K | 0.6% |
| Nationwide Small Cap Index Fund Class R6 | — | — | — | $10K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $9K | 0.5% |
| Nationwide International Index Fund Class R6 | — | — | — | $5K | 0.3% |
