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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS - RETIREMENT PLAN CONSULTING | — | NASHVILLE, TN | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $2.5M | 18.5% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.9M | 14.0% | |
| JP Morgan JPMorgan Large Cap Core Plus Fund Class A Shares | — | — | — | $1.3M | 9.9% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M |
| 8.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $865K | 6.5% |
| Baron Focused Growth Fund Institutional Shares | — | — | — | $746K | 5.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $733K | 5.5% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $683K | 5.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $476K | 3.6% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $466K | 3.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $358K | 2.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $355K | 2.7% |
| Vanguard Tax-Managed Small Cap Fund Admiral Shares | — | — | — | $312K | 2.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $283K | 2.1% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $254K | 1.9% |
| Eaton Vance Eaton Vance Core Plus Bond Fund Class I | — | — | — | $233K | 1.8% |
| Macquarie Systematic Emerging Markets Equity Fund Class I | — | — | — | $211K | 1.6% |
| Notes Receivable from Participants Interest rate of 4.25% - 9.5% | — | — | — | $166K | 1.2% |
| Fidelity Advisor Value Strategies Fund - Class M | — | — | — | $124K | 0.9% |
| Thornburg Better World International Fund Class I | — | — | — | $63K | 0.5% |
| T. Rowe Price T. Rowe Price Global Multi-Sector Bond Fund I Class | — | — | — | $56K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $40K | 0.3% |
| Harding Loevner Harding Loevner International Equity Portfolio Institutional Class | — | — | — | $34K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $10K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $9K | <0.1% |
| Eaton Vance Eaton Vance Floating-Rate Advantage Fund Class I | — | — | — | $3K | <0.1% |
