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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB GlobalAmerican Funds 2030 Target Date Retirement Fund | — | — | — | $1.0M | 19.3% | |
| Voya InvestmentsAmerican Funds 2010 Target Date Retirement Fund | — |
| — |
| — |
| $1.0M |
| 19.3% |
| InvescoAmerican Funds 2020 Target Date Retirement Fund | — | — | — | $734K | 13.6% |
| Fidelity Investments Advisor Growth Opportunities Fund | — | — | — | $565K | 10.5% |
| BlackRock iShares S&P 500 Index Institutional Fund | — | — | — | $230K | 4.3% |
| Oppenheimer FundsAmerican Funds 2040 Target Date Retirement Fund | — | — | — | $221K | 4.1% |
| PGIM Global Total Return Fund | — | — | — | $214K | 4.0% |
| Columbia Management Investment Columbia Management Investment AdvisersAdvisers Dividend Income Institutional Fund | — | — | — | $161K | 3.0% |
| Columbia Management Investment AdvisersAmerican Funds 2050 Target Date Retirement Fund | — | — | — | $147K | 2.7% |
| INVESCO STABLE VALUE RETIREMENT 5 INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $116K | 2.2% |
| Oppenheimer FundsAmerican Funds 2045 Target Date Retirement Fund | — | — | — | $108K | 2.0% |
| American FundsPimco Pimco Commodities Plus Strategy Fund ** 840 American FundsJanus Investments Janus Henderson Small Cap Value Fund ** 783 American FundsAmerican Funds New World Fund | — | — | — | $100K | 1.9% |
| Fidelity InvestmentsAmerican Funds 2060 Target Date Retirement Fund | — | — | — | $94K | 1.7% |
| Columbia Management Investment AdvisersAmerican Funds 2055 Target Date Retirement Fund | — | — | — | $92K | 1.7% |
| American FundsAmerican Funds 2065 Target Date Retirement Fund | — | — | — | $73K | 1.4% |
| American FundsLord Abbett High Yield Fund | — | — | — | $52K | 1.0% |
| JP MorganAmerican Funds 2035 Target Date Retirement Fund | — | — | — | $48K | 0.9% |
| Prudential FinancialAmerican Funds 2015 Target Date Retirement Fund | — | — | — | $45K | 0.8% |
| AB GlobalAmerican Funds 2025 Target Date Retirement Fund | — | — | — | $43K | 0.8% |
| American FundsJanus Investments Janus Henderson Triton Fund | — | — | — | $43K | 0.8% |
| American Funds Capital Income Builder Fund | — | — | — | $41K | 0.8% |
| s (held by American Trust Custody) Goldman SachsVoya Investments Intermediate Bond Fund ** $ | Mutual Funds | — | — | $40K | 0.7% |
| American FundsMFS International Growth Fund | — | — | — | $25K | 0.5% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $24K | 0.4% |
| Principal Funds, Inc.BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $21K | 0.4% |
| American FundsJanus Investments Janus Henderson Enterprise Fund | — | — | — | $19K | 0.4% |
| American FundsJanus Investments Janus Henderson Balanced Fund | — | — | — | $14K | 0.3% |
| American FundsLord Abbett Inflation Focused Fund | — | — | — | $12K | 0.2% |
| Ivy InvestmentsVictory Sycamore Established Value Fund | — | — | — | $8K | 0.1% |
| JP Morgan JPMorgan Government Bond Fund | — | — | — | $3K | <0.1% |
| Lazard Asset ManagementCohen & Steers Real Estate Securities Fund | — | — | — | $3K | <0.1% |
| s (held by American Trust Custody) (Continued) BlackRock iShares Russell 2000 Small-Cap Index Fund ** $ | Mutual Funds | — | — | $1K | <0.1% |
