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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | SANTA ANA, CA | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Merrill Lynch Merrill Lynch Stable Value SVGC SE | — | — | — | $709K | 22.4% | |
Common Collective Trust |
| — |
| — |
| $709K |
| 22.4% |
| Fidelity FID 500 INDEX | — | — | — | $393K | 12.4% |
| Vanguard VAL INDX | — | — | — | $388K | 12.2% |
| Vanguard GRO IND ADML | — | — | — | $354K | 11.1% |
| First Trust Morningstar FDL INTL INDEX FDL-1 | — | — | — | $241K | 7.6% |
| Vanguard TO INT B ADML ** 745 Vanguard TO BD MK ADML | — | — | — | $169K | 5.3% |
| Vanguard SM CP IDX ADML | — | — | — | $152K | 4.8% |
| Vanguard INT TM BD ADML | — | — | — | $125K | 3.9% |
| Vanguard MDP GR IX ADML | — | — | — | $110K | 3.5% |
| Fidelity FA FREEDOM 2030 PRM | — | — | — | $108K | 3.4% |
| Vanguard LIFEST GROWTH ** 10 Vanguard SMCP VAL ADML | — | — | — | $81K | 2.5% |
| Fidelity FA FREEDOM 2035 PRM | — | — | — | $69K | 2.2% |
| Fidelity FA FREEDOM 2045 PRM | — | — | — | $65K | 2.1% |
| Fidelity FA FREEDOM 2040 PRM | — | — | — | $44K | 1.4% |
| Fidelity FA FREEDOM 2050 PRM | — | — | — | $36K | 1.1% |
| First Trust Morningstar FDL MID CAP INDEX | — | — | — | $29K | 0.9% |
| Fidelity FA FREEDOM 2060 PRM | — | — | — | $22K | 0.7% |
| Vanguard BL IND ADML | — | — | — | $21K | 0.7% |
| Fidelity FA FREEDOM 2055 PRM | — | — | — | $19K | 0.6% |
| Vanguard SM CP GR ADML | — | — | — | $17K | 0.5% |
| Participants Loans - | Participant loans | — | — | $14K | 0.4% |
| Fidelity FA FREEDOM 2025 PRM | — | — | — | $5K | 0.2% |
| Vanguard MCP VL IX ADML | — | — | — | $2K | <0.1% |
