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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | SYRACUSE, NY | ADVISOR | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Fund Class A Mutual fund | — | — | — | $6.0M | 27.6% | |
| PGIM Jennison Growth Fund- Class A Mutual fund | — | — | — | $3.6M | 16.6% | |
| JPMorgan U.S. Research Enhanced Equity Fund Class A Mutual fund | — | — | — | $1.1M | 5.3% | |
| Victory Sycamore Established Value Fund Class A Mutual fund | — | — | — | $1.1M |
| 4.9% |
| Federated Hermes U.S. Treasury Cash Reserves IS Mutual fund | — | — | — | $903K | 4.2% |
| Invesco Diversified Dividend Fund Class A Mutual fund | — | — | — | $873K | 4.0% |
| Fidelity Advisor Energy A Mutual fund | — | — | — | $814K | 3.7% |
| Columbia Small Cap Index Fund Class A Mutual fund | — | — | — | $728K | 3.3% |
| Columbia Acorn Fund Class A Mutual fund | — | — | — | $660K | 3.0% |
| DFA Global Real Estate Securities Portfolio Mutual fund ** 105 Fidelity 500 Index Mutual fund | — | — | — | $608K | 2.8% |
| Loomis Sayles Global Allocation Fund Class A Mutual fund | — | — | — | $515K | 2.4% |
| various maturities | — | — | — | $441K | 2.0% |
| JPMorgan SmartRetirement 2045 A Mutual fund | — | — | — | $357K | 1.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | — | — | — | $351K | 1.6% |
| Columbia Total Return Bond Fund Class A Mutual fund | — | — | — | $320K | 1.5% |
| American Funds Corporate Bond Fund Class R-6 Mutual fund | — | — | — | $292K | 1.3% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $237K | 1.1% |
| PIMCO Diversified Income Fund Class A Mutual fund | — | — | — | $225K | 1.0% |
| Schwab Fundamental International Equity Index Fund Mutual fund | — | — | — | $225K | 1.0% |
| JPMorgan SmartRetirement 2040 A Mutual fund | — | — | — | $180K | 0.8% |
| JPMorgan SmartRetirement 2025 A Mutual fund | — | — | — | $165K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $134K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual fund | — | — | — | $132K | 0.6% |
| JPMorgan SmartRetirement 2035 A Mutual fund | — | — | — | $123K | 0.6% |
| iShares Russell Mid-Cap Index Fund Class K Mutual fund | — | — | — | $118K | 0.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $117K | 0.5% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $107K | 0.5% |
| Vanguard Energy Fund Admiral Shares Mutual fund | — | — | — | $104K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A Mutual fund | — | — | — | $90K | 0.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $88K | 0.4% |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $86K | 0.4% |
| American Funds American Balanced Fund Class R-6 Mutual fund | — | — | — | $74K | 0.3% |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $71K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $58K | 0.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $58K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $55K | 0.3% |
| Fidelity Mid Cap Growth Index Mutual fund | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $53K | 0.2% |
| Vanguard Utilities Index Fund Admiral Shares Mutual fund | — | — | — | $52K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $47K | 0.2% |
| JPMorgan SmartRetirement Income A Mutual fund | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $41K | 0.2% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $38K | 0.2% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual fund | — | — | — | $31K | 0.1% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual fund | — | — | — | $28K | 0.1% |
| JPMorgan SmartRetirement 2030 A Mutual fund | — | — | — | $25K | 0.1% |
| JPMorgan SmartRetirement 2020 A Mutual fund | — | — | — | $21K | <0.1% |
| Columbia Small Cap Index Fund Institutional 2 Class Mutual fund | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund ** 818 Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $7K | <0.1% |
| DFA Global Core Plus Fixed Income Portfolio Institutional Class Mutual fund | — | — | — | $5K | <0.1% |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | — | — | — | $1K | <0.1% |
