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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.2M | 18.5% | |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $1.0M | 16.7% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $770K | 12.3% | |
| Fidelity Investments Fidelity Value | — | — | — | $625K | 10.0% |
| Fidelity Investments Fidelity Freedom 2065 ** 934 Fidelity Investments Fidelity Freedom Income | — | — | — | $438K | 7.0% |
| Invesco Value Opportunities Fund Class A | — | — | — | $407K | 6.5% |
| Columbia Capital Columbia Contrarian Core Fund Institutional 3 Class ** 9 Fidelity Investments Fidelity Extended Market Index | — | — | — | $312K | 5.0% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $272K | 4.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $210K | 3.4% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $207K | 3.3% |
| iShares Capital iShares MSCI Total International Index Fund Class K | — | — | — | $192K | 3.1% |
| Nuveen Large Cap Value Index Fund R6 Class | — | — | — | $126K | 2.0% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $83K | 1.3% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $62K | 1.0% |
| BlackRock Capital BlackRock Technology Opportunities Fund Institutional Shares | — | — | — | $61K | 1.0% |
| Baron Capital Baron Asset Fund Retail Class | — | — | — | $60K | 1.0% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $34K | 0.5% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $31K | 0.5% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $20K | 0.3% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $14K | 0.2% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $7K | 0.1% |
