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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement R-6 | — | — | — | $488K | 14.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $417K | 12.0% | |
| American Funds American Funds 2020 Target Date Retirement R-6 | — | — | — | $402K | 11.6% | |
| American Funds American Funds 2025 Target Date Retirement R-6 | — | — | — | $334K |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| 9.6% |
| American Funds American Funds 2035 Target Date Retirement R-6 | — | — | — | $316K | 9.1% |
| Blackrock iShares S&P 500 Index Fund Institutional Shares | — | — | — | $235K | 6.8% |
| Blackrock iShares Russell Mid-Cap Index Fund Class K | — | — | — | $223K | 6.5% |
| American Funds American Funds 2055 Target Date Retirement R-6 | — | — | — | $128K | 3.7% |
| American Funds American Funds 2030 Target Date Retirement R-6 | — | — | — | $116K | 3.4% |
| American Funds American Funds Investment Company of American Class R-6 | — | — | — | $115K | 3.3% |
| American Funds American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $78K | 2.2% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $77K | 2.2% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $63K | 1.8% |
| JP Morgan JP Morgan SmartRetirement Blend Income Fund Class R-6 | — | — | — | $60K | 1.7% |
| American Funds American Funds 2060 Target Date Retirement R-6 | — | — | — | $55K | 1.6% |
| Virtus Investment Partners Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | — | — | — | $53K | 1.5% |
| Columbia Funds Columbia Small Cap Value Fund I Institutional Class | — | — | — | $46K | 1.3% |
| Blackrock Liquidity Funds T-Fund Institutional | — | — | — | $45K | 1.3% |
| Allspring Global Investments Allspring Core Bond Fund - Class R6 | — | — | — | $39K | 1.1% |
| Pioneer Funds Pioneer Select Mid Cap Growth Fund Class Y | — | — | — | $31K | 0.9% |
| American Funds American Funds 2040 Target Date Retirement R-6 | — | — | — | $30K | 0.9% |
| Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $26K | 0.7% |
| Blackrock iShares Russell 2000 Small-Cap Index Fund Institutional Shares | — | — | — | $22K | 0.6% |
| Blackrock iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $22K | 0.6% |
| American Funds American Funds 2050 Target Date Retirement R-6 | — | — | — | $16K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement R-6 | — | — | — | $12K | 0.4% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $9K | 0.3% |
