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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund | — | — | — | $2.3M | 28.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 19.5% | |
| Vanguard Federal Money Market Fund | — | — | — | $684K | 8.4% | |
| Fidelity Mid-Cap Index Fund | — | — | — | $463K | 5.7% |
| BlackRock LifePath Index Fund 2040 | — | — | — | $380K | 4.7% |
| due at various dates through June 2029 | — | — | — | $338K | 4.2% |
| BlackRock LifePath Index Fund 2035 | — | — | — | $325K | 4.0% |
| BlackRock LifePath Index Fund 2030 | — | — | — | $291K | 3.6% |
| BlackRock LifePath Index Fund 2050 | — | — | — | $271K | 3.3% |
| Fidelity Small Cap Index Fund | — | — | — | $270K | 3.3% |
| BlackRock LifePath Index Fund 2045 | — | — | — | $246K | 3.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $191K | 2.4% |
| BlackRock LifePath Index Fund 2055 | — | — | — | $145K | 1.8% |
| Fidelity Total International Stock Index Fund | — | — | — | $140K | 1.7% |
| BlackRock LifePath Index Fund 2065 | — | — | — | $120K | 1.5% |
| BlackRock LifePath Index Fund 2060 | — | — | — | $108K | 1.3% |
| Hartford Core Equity Fund | — | — | — | $59K | 0.7% |
| American Funds Bond Fund of America | — | — | — | $51K | 0.6% |
| Delaware Small Cap Core Fund | — | — | — | $49K | 0.6% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value American Funds International Growth and Income Fund | — | — | — | $46K | 0.6% |
| Carillon Scout Mid Cap Fund | — | — | — | $20K | 0.2% |
