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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fund Institutional Shares Mutual Funds | Cash / Money Market | — | — | $596K | 41.9% | |
| American Funds 2050 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $131K | 9.2% | |
| American Funds 2030 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $105K | 7.3% | |
| American Funds 2045 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $104K | 7.3% | |
| American Funds 2035 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $97K | 6.8% | |
| American Funds 2040 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $77K | 5.4% | |
| Western Asset Core Bond Fund Class IS Mutual Funds 430 Calvert Equity Fund Class I Mutual Funds | Other securities | — | — | $58K | 4.1% | |
| American Funds 2010 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $31K | 2.2% | |
| American Funds 2060 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $28K | 2.0% | |
| MFS Value Fund Class R6 Mutual Funds | Other securities | — | — | $28K | 2.0% | |
| Franklin Small Cap Value Fund Class R6 Mutual Funds | Other securities | — | — | $26K | 1.8% | |
| JPMorgan International Value Fund Class R6 Mutual Funds | Other securities | — | — | $23K | 1.6% | |
| BlackRock Global Allocation Fund, Inc. Class K Mutual Funds | Common Stock | — | — | $20K | 1.4% | |
| DWS Enhanced Commodity Strategy Fund - Class R6 Mutual Funds | Other securities | — | — | $18K | 1.3% | |
| 9.50% | Bonds / Notes | — | — | $16K | 1.1% | |
| Invesco Oppenheimer International Growth Fund Class R6 Mutual Funds | Other securities | — | — | $14K | 1.0% | |
| MFS New Discovery Fund Class R6 Mutual Funds | Other securities | — | — | $13K | 0.9% | |
| American Funds 2055 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $9K | 0.7% | |
| JPMorgan Core Bond Fund Class R6 Mutual Funds | Other securities | — | — | $8K | 0.6% | |
| PIMCO Real Return Fund Institutional Class Mutual Funds 245 Pioneer High Yield Fund Class Y Mutual Funds | Other securities | — | — | $7K | 0.5% | |
| American Funds 2015 Target Date Ret. Fund® Class R-6 Mutual Funds 933 American Funds 2020 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $4K | 0.3% | |
| Calvert Short Duration Income Fund Class A Mutual Funds | Other securities | — | — | $3K | 0.2% | |
| American Funds 2025 Target Date Ret. Fund® Class R-6 Mutual Funds | Other securities | — | — | $3K | 0.2% | |
| Invesco Global Real Estate Income Fund Class R6 Mutual Funds | Other securities | — | — | $3K | 0.2% | |
| PIMCO Intl. Bond Fund Institutional Class Mutual Funds | Other securities | — | — | $2K | 0.1% |
