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 |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Inv 28,514 | — | — | — | $1.1M | 16.4% | |
| Vanguard Target Retirement 2025 Fund Inv 54,955 | — | — | — | $1.0M | 15.6% | |
| Vanguard Target Retirement 2040 Fund Inv 12,356 | — | — | — | $534K | 8.1% | |
| Vanguard Target Retirement 2045 Fund Inv 17,865 | — | — | — | $530K |
| Indirect comp |
|---|
| KATZ, SAPPER & MILLER | — | INDIANAPOLIS, IN | ACCOUNT | $17K | — |
| 8.1% |
| Vanguard Target Retirement 2035 Fund Inv 20,059 | — | — | — | $481K | 7.3% |
| Vanguard Target Retirement 2020 Fund Inv 15,198 | — | — | — | $402K | 6.1% |
| American Funds American Balanced Fund Class R6 8,002 | — | — | — | $275K | 4.2% |
| Vanguard Target Retirement 2050 Fund Inv 5,143 | — | — | — | $256K | 3.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.50%, with maturities through December 2029 0 | — | — | — | $243K | 3.7% |
| Vanguard Growth Index Fund Admiral Shares 1,140 | — | — | — | $241K | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares 689 | — | — | — | $225K | 3.4% |
| Vanguard LifeStrategy Growth Fund Inv 4,209 | — | — | — | $186K | 2.8% |
| MONEY MARKET FUND SHARES Vanguard Treasury Money Market Fund Inv 167,923 | — | — | — | $168K | 2.6% |
| iShares S&P 500 Index Fund Class K 196 | — | — | — | $135K | 2.1% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class 5,667 | — | — | — | $132K | 2.0% |
| BlackRock Global Allocation Fund, Inc. Class K 4,493 | — | — | — | $84K | 1.3% |
| Metropolitan West Total Return Bond Fund I 8,785 | — | — | — | $78K | 1.2% |
| Vanguard Target Retirement 2060 Fund Inv 1,515 | — | — | — | $78K | 1.2% |
| Vanguard Wellesley Income Admiral 1,025 | — | — | — | $61K | 0.9% |
| American Funds New World Fund Class R6 758 | — | — | — | $58K | 0.9% |
| Principal MidCap S&P 400 Index Fund Institutional 2,426 | — | — | — | $53K | 0.8% |
| Vanguard Target Retirement 2055 Fund Inv 886 | — | — | — | $49K | 0.7% |
| American Funds U.S. Government Securities Fund Class R6 3,605 | — | — | — | $42K | 0.6% |
| Vanguard GNMA Fund Inv 4,204 | — | — | — | $38K | 0.6% |
| REGISTERED INVESTMENT COMPANIES American Beacon Small Cap Value Fund Class R5 1,508 | — | — | — | $37K | 0.6% |
| Vanguard Target Retirement 2065 Fund 375 | — | — | — | $13K | 0.2% |
| Vanguard Growth And Income Fund Investor 184 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement Income Fund 747 | — | — | — | $10K | 0.1% |
| Vanguard Value Index Fund Admiral Shares 125 | — | — | — | $8K | 0.1% |
| Baron Small Cap Fund Institutional Class 177 | — | — | — | $6K | <0.1% |
| Vanguard Large Cap Index Fund Admiral Shares 34 | — | — | — | $5K | <0.1% |
| DFA International Value Portfolio Institutional Class 18 ** 364 DFA U.S. Vector Equity Portfolio Institutional Class 166 | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares 27 | — | — | — | $3K | <0.1% |
| Vanguard Equity-Income Fund Admiral Shares 35 | — | — | — | $3K | <0.1% |
| Federated Hermes Corporate Bond Fund Class Institutional Shares 324 | — | — | — | $3K | <0.1% |
| Vanguard Energy Fund Investor Shares 62 | — | — | — | $3K | <0.1% |
| First Eagle Global Fund A 27 | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares 9 | — | — | — | $1K | <0.1% |
| DFA Global Equity Portfolio Institutional Class 30 | — | — | — | $1K | <0.1% |
