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 |
|---|---|---|---|---|---|
| CNB WEALTH MANAGEMENT | — | PITTSFORD, NY | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $3.5M | 24.7% | |
| Vanguard Federal Money Market | — | — | — | $1.7M | 11.9% | |
| Fidelity Blue Chip Growth | — | — | — | $1.1M | 8.0% | |
| MFS International Intrinsic Value | — | — | — | $1.1M | 7.6% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $1.0M | 7.3% |
| Vanguard 500 Index | — | — | — | $996K | 7.0% |
| MFS Value | — | — | — | $873K | 6.1% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $635K | 4.5% |
| Vanguard Small Cap Value Index | — | — | — | $390K | 2.7% |
| Congress Mid Cap Growth | — | — | — | $368K | 2.6% |
| Osterweis Strategic Income | — | — | — | $319K | 2.2% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $306K | 2.1% |
| Vanguard Mid-Cap Value | — | — | — | $290K | 2.0% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $274K | 1.9% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $269K | 1.9% |
| Fidelity Emerging Markets | — | — | — | $196K | 1.4% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $183K | 1.3% |
| Conestoga Capital Conestoga Small Cap | — | — | — | $167K | 1.2% |
| Various participants Notes receivable from participants | — | — | — | $110K | 0.8% |
| Vanguard Short-Term Bond Index | — | — | — | $108K | 0.8% |
| Vanguard Growth Index | — | — | — | $93K | 0.7% |
| FPA New Income | — | — | — | $88K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $84K | 0.6% |
| Franklin Templeton Brandywine Global Opportunities Bond | — | — | — | $23K | 0.2% |
| T. Rowe Price T. Rowe Price Small-Cap Value | — | — | — | $5K | <0.1% |
