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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 04-3046611 | TAMPA, FL | ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | — | — | — | $1.4M | 22.1% | |
| American Century Am. Century Strat. Allocation Moderate R6 | — | — | — | $1.3M | 19.9% | |
| MFS International Diversification R4 | — | — |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $10K | — |
| — |
| $427K |
| 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | — | — | — | $348K | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class | — | — | — | $311K | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class | — | — | — | $278K | 4.3% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $251K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class | — | — | — | $232K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 I Class | — | — | — | $225K | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 I Class | — | — | — | $220K | 3.4% |
| PGIM High Yield Fund R6 | — | — | — | $202K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class | — | — | — | $163K | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class | — | — | — | $162K | 2.5% |
| American Century AmCen Ultra Fund R6 | — | — | — | $153K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 I Class | — | — | — | $144K | 2.2% |
| Fidelity Advisor Focus Emerging Markets Z | — | — | — | $133K | 2.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $103K | 1.6% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $78K | 1.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $71K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class | — | — | — | $64K | 1.0% |
| Conestoga Small Cap Inst | — | — | — | $53K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $34K | 0.5% |
| Money Market Fund Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $26K | 0.4% |
| DFA US Small Cap I | — | — | — | $25K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $22K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $18K | 0.3% |
| PIMCO Income I-2 | — | — | — | $9K | 0.1% |
| Baird Asset Management Baird Core Plus Bond Fund Class Institutional | — | — | — | $2K | <0.1% |
| American Century Am. Century Strat. Allocation Aggressive R6 | — | — | — | $2K | <0.1% |
| MassMutual Inflation-Protected and Income Class I | — | — | — | $2K | <0.1% |
| DFA Am. Century Strat. Allocation Conservative R6 | — | — | — | $1K | <0.1% |
