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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-2746212 | SPRINGFIELD, MA | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Sustainable Balanced Fund N/R | — | — | — | $2.3M | 66.4% | |
| DFA U.S Large Company Portfolio N/R | — | — | — | $240K | 7.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $226K | 6.7% |
| Money Market AB Government Money Market Fund N/R | — | — | — | $175K | 5.2% |
| BlackRock Total Return Fund N/R | — | — | — | $105K | 3.1% |
| Fidelity Advisor Freedom 2030 N/R 359 Fidelity Advisor Freedom 2035 N/R 362 Fidelity Advisor Freedom 2040 N/R | — | — | — | $91K | 2.7% |
| Fidelity Advisor Freedom 2045 N/R | — | — | — | $82K | 2.4% |
| Participant loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $75K | 2.2% |
| American Funds EuroPacific Growth Fund N/R | Mutual Funds | — | — | $74K | 2.2% |
| Fidelity Advisor Freedom 2050 N/R 368 Fidelity Advisor Freedom 2055 N/R | — | — | — | $16K | 0.5% |
| Fidelity Advisor Freedom 2060 N/R | — | — | — | $16K | 0.5% |
| Fidelity Advisor Freedom 2020 N/R | — | — | — | $14K | 0.4% |
| Fidelity Advisor Freedom 2015 N/R | — | — | — | $9K | 0.3% |
| Fidelity Advisor Freedom Income Fund N/R | — | — | — | $5K | 0.1% |
| Fidelity Advisor Freedom 2010 N/R | — | — | — | $4K | 0.1% |
| Fidelity Advisor Freedom 2025 N/R | — | — | — | $3K | <0.1% |
| BlackRock LifePath Dynamic Retirement Fund N/R | — | — | — | $3K | <0.1% |
