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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | OVERLAND PARK, KS | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AB Small Cap Growth Portfolio Advisor Class Mutual Funds 26 Fidelity 500 Index Fund Mutual Funds | — | — | — | $5.5M | 33.6% | |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $3.2M | 19.3% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $2.0M | 11.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $1.4M | 8.6% |
| Reilly Financial Advisors RFA Moderate - Moreau Strategy Mutual Funds | — | — | — | $739K | 4.5% |
| BlackRock Total Return Fund Institutional Shares Mutual Funds 62 Nuveen High Yield Fund R6 Class Mutual Funds 5 * Reilly Financial Advisors RFA Aggressive - Moreau Strategy Mutual Funds | — | — | — | $717K | 4.4% |
| Reilly Financial Advisors RFA Moderate Aggressive - Moreau Strategy Mutual Funds | — | — | — | $642K | 3.9% |
| Fidelity Emerging Markets Index Fund Mutual Funds | — | — | — | $469K | 2.9% |
| Fidelity Small Cap Value Index Fund Mutual Funds | — | — | — | $468K | 2.8% |
| GREAT GRAY CIT III FOR METLIFE GROU WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $448K | 2.7% |
| Fidelity Small Cap Growth Index Fund Mutual Funds | — | — | — | $293K | 1.8% |
| Notes Receivable from Participants 4.50% to 9.50% | — | — | — | $212K | 1.3% |
| Fidelity Mid Cap Value Index Mutual Funds | — | — | — | $99K | 0.6% |
| Fidelity Large Cap Growth Index Fund Mutual Funds | — | — | — | $83K | 0.5% |
| Fidelity Large Cap Value Index Fund Mutual Funds | — | — | — | $76K | 0.5% |
| Fidelity Mid Cap Growth Index Mutual Funds | — | — | — | $50K | 0.3% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $43K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $21K | 0.1% |
