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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Inst | — | — | — | $2.1M | 11.6% | |
| PGIM Jennison Growth R6 | — | — | — | $1.9M | 10.6% | |
| JPMorgan U.S. Value R6 | — | — | — | $1.5M | 8.5% | |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $1.2M | 6.8% |
| Hartford Mutual Funds Hartford International Opportunities R6 | — | — | — | $1.2M | 6.6% |
| JPMorgan Core Plus Bond R6 | — | — | — | $1.1M | 5.9% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $998K | 5.5% |
| PIMCO Income Inst | — | — | — | $858K | 4.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $833K | 4.6% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $745K | 4.1% |
| BlackRock Global Allocation Fund, Inc. Class K | — | — | — | $655K | 3.6% |
| BlackRock Liquidity T-Fund Instl | — | — | — | $652K | 3.6% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $620K | 3.4% |
| Federated Hermes Federated Hermes Kaufmann Small Cap A 68 Goldman Sachs Goldman Sachs International Equity Esg Inst 64 Hartford Mutual Funds Hartford Midcap R6 | — | — | — | $594K | 3.3% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $467K | 2.6% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $447K | 2.5% |
| MFS Midcap Value R6 | — | — | — | $423K | 2.3% |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $407K | 2.2% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $342K | 1.9% |
| BlackRock Sustainable Balanced Inst 245 BlackRock Advantage Small Cap Growth Inst | — | — | — | $339K | 1.9% |
| American Funds American Funds 2010 Target Date Retirement R6 203 American Funds American Funds 2015 Target Date Retirement R6 68 American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $198K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $153K | 0.8% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $125K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $66K | 0.4% |
| Columbia Small Cap Index Inst 3 | — | — | — | $50K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund Class I | — | — | — | $50K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $36K | 0.2% |
| MFS Total Return R6 | — | — | — | $26K | 0.1% |
| Columbia Mid Cap Index Inst 2 | — | — | — | $9K | <0.1% |
| Janus Henderson Janus Henderson Global Equity Income N | — | — | — | $6K | <0.1% |
| Invesco International Diversified R6 | — | — | — | $4K | <0.1% |
| American Century American Century Sustainable Equity R5 | — | — | — | $3K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
