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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 61-1758632 | WARSAW, NY | ADVISOR | $19K | — |
| COURIER CAPITAL LLC | 81-0710574 | WARSAW, NY | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.3M | 17.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.1M | 15.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — |
| — |
| $857K |
| 12.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $679K | 9.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $656K | 9.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $370K | 5.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $265K | 3.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $252K | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $250K | 3.5% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $181K | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $120K | 1.7% |
| Carillon Eagle Mid Cap Growth Fund class R6 Mutual Fund | — | — | — | $111K | 1.6% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $110K | 1.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $109K | 1.5% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $106K | 1.5% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $106K | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $102K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $100K | 1.4% |
| Voya High Yield Bond Fund Class I Mutual Fund | — | — | — | $65K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $63K | 0.9% |
| Parametric International Equity Fund Class R6 Mutual Fund | — | — | — | $61K | 0.8% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $49K | 0.7% |
| GQG Partners Emerging Markets Equity Fund R6 Shares Mutual Fund | — | — | — | $36K | 0.5% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $34K | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $21K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Federal Money Market Fund Investor Shares Interest Bearing Cash | — | — | — | $6K | <0.1% |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | — | — | — | $4K | <0.1% |
