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 |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.5M | 15.4% | |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| — |
| — |
| $1.5M |
| 9.2% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $1.3M | 8.1% |
| BlackRock LifePath Index Retirement Fund Class K Shares Mutual Fund | — | — | — | $1.1M | 6.8% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $1.0M | 6.4% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $904K | 5.6% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $824K | 5.1% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $798K | 4.9% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $777K | 4.8% |
| Notes receivable from participants Outstanding participant loans (interest rate range of $- | Participant loans | — | — | $465K | 2.9% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $433K | 2.7% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $426K | 2.6% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $423K | 2.6% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $389K | 2.4% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $388K | 2.4% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $363K | 2.3% |
| Fidelity Multi-Asset Index Mutual Fund | — | — | — | $328K | 2.0% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $281K | 1.7% |
| Lord Abbett Developing Growth Fund Class R6 Mutual Fund | — | — | — | $222K | 1.4% |
| Voya MidCap Opportunities Fund Class R6 Mutual Fund | — | — | — | $203K | 1.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $188K | 1.2% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $186K | 1.2% |
| American Funds The Income Fund of America Class R-6 Mutual Fund | — | — | — | $160K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $155K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $138K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Mutual Fund | — | — | — | $93K | 0.6% |
| Shares American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $84K | 0.5% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $82K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $80K | 0.5% |
| Vanguard Dividend Appreciation Index Fund Admiral Shares Mutual Fund | — | — | — | $70K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $67K | 0.4% |
| JPMorgan Corporate Bond Fund Class R6 Mutual Fund | — | — | — | $60K | 0.4% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $26K | 0.2% |
| Goldman Sachs Growth Opportunities Fund Institutional Class Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Emerging Markets Idx Mutual Fund | — | — | — | $24K | 0.1% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $19K | 0.1% |
| PGIM Jennison Natural Resources Fund - Class R6 Mutual Fund | — | — | — | $16K | <0.1% |
| Voya Global Bond Fund Class R6 Mutual Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $3K | <0.1% |
