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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $1.4M | 18.5% | |
| T. Rowe Price Instl Large Cap Growth | — | — | — | $1.2M | 15.8% | |
| American Funds Capital Income Bldr R6 | — | — | — | $609K | 8.1% | |
| TIAA-CREF Lifecycle Index 2030 Instl | — | — | — | $581K | 7.7% |
| iShares MSCI EAFE Intl Index K | — | — | — | $414K | 5.5% |
| TIAA-CREF Lifecycle Index 2025 Instl | — | — | — | $390K | 5.2% |
| American Century Small Cap Growth R6 | — | — | — | $334K | 4.4% |
| Notes Receivable from Interest rates ranging from 4.25% to 9.50% with | — | — | — | $265K | 3.5% |
| iShares Russell Mid-Cap Index K | — | — | — | $238K | 3.1% |
| TIAA-CREF Lifecycle Index 2050 Instl | — | — | — | $217K | 2.9% |
| Prudential Total Return Bond Fund Class Q | — | — | — | $194K | 2.6% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $172K | 2.3% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $170K | 2.2% |
| TIAA-CREF Lifecycle Index 2040 Instl | — | — | — | $159K | 2.1% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $152K | 2.0% |
| TIAA-CREF Lifecycle Index 2020 Instl | — | — | — | $135K | 1.8% |
| American Funds American Balanced Fund R6 | — | — | — | $132K | 1.7% |
| TIAA-CREF Lifecycle Index 2055 Instl | — | — | — | $110K | 1.5% |
| PIMCO Income Institutional Class | — | — | — | $94K | 1.2% |
| Blackrock Liquidity Funds Fedfund Premier | — | — | — | $77K | 1.0% |
| TIAA-CREF Lifecycle Index 2035 Instl | — | — | — | $65K | 0.9% |
| Cohen & Steers Realty Shares | — | — | — | $64K | 0.8% |
| First Eagle Global I | — | — | — | $59K | 0.8% |
| iShares US Aggregate Bond Idx Fund Class K | — | — | — | $55K | 0.7% |
| Ivy Emerging Markets Equity I | — | — | — | $50K | 0.7% |
| Wells Fargo Special Mid Cap Value R6 | — | — | — | $49K | 0.7% |
| TIAA-CREF Lifecycle Index 2045 Instl | — | — | — | $44K | 0.6% |
| Columbia Dividend Income Inst3 | — | — | — | $35K | 0.5% |
| TIAA-CREF Lifecycle Index 2015 Instl | — | — | — | $32K | 0.4% |
| Invesco Discovery Mid Cap Growth A | — | — | — | $18K | 0.2% |
| Lord Abbett Short Duration Income R6 | — | — | — | $16K | 0.2% |
| Hartford Midcap R6 | — | — | — | $8K | <0.1% |
| TIAA-CREF Lifecycle Index 2010 Instl | — | — | — | $6K | <0.1% |
| Oakmark International Institutional | — | — | — | $5K | <0.1% |
