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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2040 Class R6 | — | — | $76K | $1.6M | 12.8% | |
| Fidelity Total Market Index Fund | — | — | $9K | $1.5M | 12.5% | |
| S SHARES American Funds Target Date 2025 Class R6 | Mutual Funds |
| — |
| $94K |
| $1.4M |
| 11.7% |
| Fidelity 500 Index Fund | — | — | $6K | $1.2M | 10.1% |
| American Funds Target Date 2030 Class R6 | — | — | $67K | $1.2M | 9.5% |
| American Funds Target Date 2010 Class R6 | — | — | $88K | $1.0M | 8.4% |
| American Funds Target Date 2045 Class R6 | — | — | $36K | $768K | 6.3% |
| American Funds Target Date 2035 Class R6 | — | — | $33K | $620K | 5.1% |
| MONEY MARKET FUND Vanguard Federal Money Market Fund Investor Shares | — | — | $488K | $488K | 4.0% |
| American Funds Target Date 2050 Class R6 | — | — | $20K | $428K | 3.5% |
| American Funds Target Date 2020 Class R6 | — | — | $25K | $338K | 2.8% |
| American Funds Target Date 2055 Class R6 | — | — | $88K | $334K | 2.7% |
| Fidelity US Bond Index Fund | — | — | $32K | $323K | 2.6% |
| Fidelity International Index Fund | — | — | $4K | $209K | 1.7% |
| American Funds Target Date 2015 Class R6 | — | — | $16K | $194K | 1.6% |
| Janus Henderson Triton Fund - Class N | — | — | $4K | $112K | 0.9% |
| Invesco Diversified Dividend Fund - Class R6 | — | — | $5K | $97K | 0.8% |
| JP Morgan U.S. Research Enhanced Equity Fund - Class R6 | — | — | $1K | $46K | 0.4% |
| American Funds Target Date 2065 Class R6 | — | — | $2K | $40K | 0.3% |
| Columbia MidCap Index Fund Institutional- Class A | — | — | $2K | $26K | 0.2% |
| Fidelity Advisor Balanced Fund Class Z 862 | — | — | — | $25K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 611 | — | — | — | $25K | 0.2% |
| American Funds Target Date 2060 Class R6 909 | — | — | — | $16K | 0.1% |
| Fidelity Advisor Intl Growth Fund - Class Z 683 | — | — | — | $14K | 0.1% |
| Eaton Vance Income Fund of Boston - Class I 336 | — | — | — | $2K | <0.1% |
| Loomis Sayles Core Plus Bond Fund Class N 131 | — | — | — | $1K | <0.1% |
| American Funds International Growth and Income Fund- Class R6 37 | — | — | — | $1K | <0.1% |
