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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $174K | 23.1% | |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $144K | 19.1% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $129K | 17.1% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $98K |
| 12.9% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $89K | 11.7% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class 82 Fidelity Freedom Index 2025 Fund - Institutional Premium Class 58 * Notes receivable from participants Interest rate ranges from 4.25% to 9.50% | — | — | — | $51K | 6.8% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $25K | 3.3% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $20K | 2.7% |
| Vanguard Federal Money Market Fund | — | — | — | $15K | 2.0% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $5K | 0.7% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $3K | 0.3% |
| American Funds Global Balanced Fund Class R-6 | — | — | — | $2K | 0.2% |
