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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST. PETERSBURG, FL | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $4.7M | 33.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.9M | 20.8% | |
| American Funds American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.6M |
| 11.2% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.0M | 7.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $836K | 6.0% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $523K | 3.7% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $452K | 3.2% |
| Columbia Small Cap Index Fund | — | — | — | $321K | 2.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $253K | 1.8% |
| Money market fund American Funds American Funds US Government Money Market Fund | — | — | — | $233K | 1.7% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $231K | 1.7% |
| iShares S&P 500 Index Fund | — | — | — | $228K | 1.6% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $76K | 0.5% |
| MFS Investment MFS Massachusetts Investors Growth Stock Fund | — | — | — | $76K | 0.5% |
| Fidelity Advisor Small Cap Growth I Class Fund | — | — | — | $39K | 0.3% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class I Fund | — | — | — | $29K | 0.2% |
| Columbia Mid Cap Index Fund | — | — | — | $28K | 0.2% |
| Hartford Core Equity Fund Class R6 | — | — | — | $28K | 0.2% |
| Invesco Oppenheimer International Global Fund Class R6 Fund | — | — | — | $27K | 0.2% |
| Delaware Emerging Markets Class R6 Fund | — | — | — | $25K | 0.2% |
| Janus Henderson Flexible Bond Fund Class I Fund | — | — | — | $15K | 0.1% |
| Boston Partners Boston Partners Small Cap Value II Institutional Class Fund | — | — | — | $13K | <0.1% |
| JPMorgan Total Return Fund | — | — | — | $11K | <0.1% |
| T. Rowe T. Rowe Price Value Fund | — | — | — | $10K | <0.1% |
| MFS Investment MFS Total Return Fund | — | — | — | $9K | <0.1% |
| DWS RREEF Real Estate Securities Fund | — | — | — | $7K | <0.1% |
| Invesco Oppenheimer Global Fund | — | — | — | $4K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Fund | — | — | — | $3K | <0.1% |
| Columbia U.S. Treasury Index Institutional 2 Class Fund | — | — | — | $3K | <0.1% |
