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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Eagle Global Fund Class I Mutual fund | — | — | — | $1.2M | 18.9% | |
| iShares S&P 500 Index Fund Class K Mutual fund | — | — | — | $1.1M | 16.2% | |
| BlackRock LifePath Index 2045 K Mutual fund | — | — |
| — |
| $536K |
| 8.1% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual fund | — | — | — | $521K | 7.9% |
| Alger Small Cap Focus Fund Class Z Mutual fund | — | — | — | $427K | 6.4% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $350K | 5.3% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $344K | 5.2% |
| ClearBridge Large Cap Growth Fund Class IS Mutual fund | — | — | — | $273K | 4.1% |
| BlackRock LifePath Index Retirement Fund K Mutual fund ** 351 Blackrock Liquidity Funds T-Fund Institutional Shares Mutual fund | — | — | — | $256K | 3.9% |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $233K | 3.5% |
| MFS Mid Cap Value Fund Class R6 Mutual fund ** 576 Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund ** 292 Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $203K | 3.1% |
| Victory Pioneer Bond Fund Class R6 Mutual fund | — | — | — | $199K | 3.0% |
| Participant loans 4.25% to 9.50% through 2029 -0- | Participant loans | — | — | $187K | 2.8% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $185K | 2.8% |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $161K | 2.4% |
| iShares MSCI EAFE International Index Fund Class K Mutual fund | — | — | — | $129K | 1.9% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $78K | 1.2% |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $59K | 0.9% |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual fund | — | — | — | $50K | 0.8% |
| iShares Russell Mid-Cap Index Fund Class K Mutual fund | — | — | — | $43K | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | — | — | — | $30K | 0.5% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual fund | — | — | — | $21K | 0.3% |
| Invesco International Diversified Fund Class R6 Mutual fund | — | — | — | $17K | 0.3% |
