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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $1.6M | 15.2% | |
| iShares S&P 500 Index Fund Class K Mutual Fund | — | — | — | $1.3M | 12.7% | |
| American Funds 2050 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $1.0M | 9.7% | |
| American Funds 2055 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $813K |
| 7.8% |
| American Funds 2045 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $764K | 7.4% |
| American Funds 2040 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $711K | 6.9% |
| American Funds 2060 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $451K | 4.3% |
| American Funds 2030 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $418K | 4.0% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $333K | 3.2% |
| JP Morgan U.S. Value Fund-R6 Mutual Fund | — | — | — | $313K | 3.0% |
| American Funds 2025 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $311K | 3.0% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $290K | 2.8% |
| BlackRock Liquidity Funds T-Fund Cash Mutual Fund | — | — | — | $236K | 2.3% |
| American Funds 2065 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $215K | 2.1% |
| Invesco Discover Fund Mutual Fund | — | — | — | $211K | 2.0% |
| First Eagle Global Fund Class I Mutual Fund | — | — | — | $167K | 1.6% |
| American Century Inflation-Adjusted Bond Fund R6 C Mutual Fund | — | — | — | $141K | 1.4% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $137K | 1.3% |
| iShares Rusell Mid-Cap Index Fund Class K Mutual Fund | — | — | — | $124K | 1.2% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $97K | 0.9% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $64K | 0.6% |
| Vanguard International Value Fund Investor Mutual Fund | — | — | — | $59K | 0.6% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $52K | 0.5% |
| through November 2028 | — | — | — | $47K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $47K | 0.5% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $44K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $26K | 0.3% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $21K | 0.2% |
| American Funds 2020 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $9K | <0.1% |
| VanEck CM Commodity Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds 2010 Target Retirement Fund Class R6 Mutual Fund 55 American Funds 2015 Target Retirement Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
