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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.9M | 47.8% | |
| NY Life Insurance Company NYLI Winslow Large Cap Growth Class R6 | — | — | — | $2.3M | 16.0% | |
| John Hancock John Hancock Funds Disciplined Value fund Class R6 | — | — |
| — |
| $1.0M |
| 7.0% |
| Fidelity Mid Cap Index | — | — | — | $693K | 4.8% |
| Blackrock LifePath Index Fund Class K Shares 2030 | — | — | — | $664K | 4.6% |
| Blackrock LifePath Index Fund Class K Shares 2050 | — | — | — | $358K | 2.5% |
| Blackrock LifePath Index Fund Class K Shares 2040 | — | — | — | $317K | 2.2% |
| Blackrock LifePath Index Fund Class K Shares 2035 | — | — | — | $299K | 2.1% |
| Blackrock LifePath Index Fund Class K Shares 2055 | — | — | — | $250K | 1.7% |
| American Funds American Funds International Growth and Income Fund Class R-6 | — | — | — | $218K | 1.5% |
| Blackrock LifePath Index Fund Class K Shares 2045 | — | — | — | $218K | 1.5% |
| Blackrock LifePath Index 2060 Fund Class K Shares | — | — | — | $203K | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $196K | 1.4% |
| Participant loans Interest 4.25% - 9.50% -0- | Participant loans | — | — | $160K | 1.1% |
| Carillon Scout Mid Cap R-6 | — | — | — | $127K | 0.9% |
| Blackrock High Yield Portfolio Fund Class K | — | — | — | $95K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $64K | 0.4% |
| Blackrock LifePath Index 2055 Fund Class K Shares | — | — | — | $58K | 0.4% |
| Allspring Small Company Growth Fund - Class R6 | — | — | — | $51K | 0.4% |
| Hartford Funds Hartford Core Equity Fund Class R6 | — | — | — | $45K | 0.3% |
| American Funds American Funds The Bond Fund of America Class R-6 | — | — | — | $35K | 0.2% |
| Loomis, Sayles, and Company Loomis Sayles Global Bond Fund Class N | — | — | — | $22K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $20K | 0.1% |
| American Century American Century Inflation Adjuisted Bonds Fund | — | — | — | $17K | 0.1% |
| Blackrock LifePath Index 2065 Fund Class K Shares | — | — | — | $6K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3K | <0.1% |
