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 |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth and Income Portfolio Class R-6 Mutual fund | — | — | — | $649K | 12.1% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $603K | 11.2% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $599K | 11.2% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — |
| $572K |
| 10.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $524K | 9.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $366K | 6.8% |
| Schwab S&P 500 Index Mutual fund | — | — | — | $261K | 4.9% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $252K | 4.7% |
| Gabelli U.S. Treasury Money Market Fund Class AAA Money market fund | — | — | — | $186K | 3.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $154K | 2.9% |
| 9.5% maturing through May 2029 | — | — | — | $104K | 1.9% |
| AB Large Cap Growth Fund Class I Mutual fund | — | — | — | $77K | 1.4% |
| Janus Henderson Balanced Fund Class N Mutual fund | — | — | — | $73K | 1.4% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $71K | 1.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $52K | 1.0% |
| TIAA-CREF Core Impact Bond Fund Institutional Class Mutual fund | — | — | — | $50K | 0.9% |
| Putnam Large Cap Value Fund Class R6 Mutual fund | — | — | — | $38K | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $37K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $30K | 0.6% |
| Federated Hermes MDT SmallCap Growth Fund Class R6 Mutual fund | — | — | — | $17K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $17K | 0.3% |
| American Funds The Bond Fund of America Class R-6 Mutual fund | — | — | — | $13K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 Mutual fund | — | — | — | $7K | 0.1% |
| Goldman Sachs Small Cap Value Insights Fund Class R6 Mutual fund | — | — | — | $7K | 0.1% |
| Victory RS International Fund Class Y Mutual fund | — | — | — | $5K | <0.1% |
