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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.6M | 18.8% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 15.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 13.8% | |
| BlackRock iShares S&P 500 Index Fund Class K | — | — | — | $1.1M |
| 12.6% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $441K | 5.1% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $431K | 5.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $343K | 3.9% |
| AllianceBernstein AB Large Cap Growth Fund Class Z | — | — | — | $319K | 3.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $274K | 3.2% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $209K | 2.4% |
| Columbia Global Technology Growth Fund Advisor Class | — | — | — | $161K | 1.9% |
| BlackRock iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $109K | 1.3% |
| with maturity dates through March 2029 | — | — | — | $107K | 1.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $105K | 1.2% |
| AllianceBernstein High Income Fund Class Z | — | — | — | $103K | 1.2% |
| Franklin Templeton Utilities Fund Advisor Class | — | — | — | $94K | 1.1% |
| Fidelity Investments Advisor Leveraged Co Stk Z | — | — | — | $88K | 1.0% |
| BlackRock Liquidity Funds T-Fund Institutional Shares | — | — | — | $78K | 0.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $57K | 0.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $54K | 0.6% |
| MFS New Discovery Fund Class R6 | — | — | — | $50K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $48K | 0.6% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $41K | 0.5% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $37K | 0.4% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund Class K | — | — | — | $35K | 0.4% |
| Janus Henderson Balanced Fund Class N | — | — | — | $33K | 0.4% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $32K | 0.4% |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | — | $25K | 0.3% |
| Neuberger Berman Genesis Fund Class R6 | — | — | — | $24K | 0.3% |
| BlackRock iShares MSCI Total International Index Fund Class K | — | — | — | $23K | 0.3% |
| Franklin Templeton Small Cap Value Fund Class R6 | — | — | — | $22K | 0.3% |
| Invesco International Diversified Fund Class R6 | — | — | — | $20K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $19K | 0.2% |
| BlackRock iShares Russell Mid-Cap Index Fund Class K | — | — | — | $18K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $15K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $14K | 0.2% |
| Franklin Templeton Mutual Global Discovery Fund Class R6 | — | — | — | $9K | <0.1% |
| American Funds American Funds EUPAC Fund Class R-6 | — | — | — | $7K | <0.1% |
| MFS Government Securities Fund Class R6 | — | — | — | $6K | <0.1% |
