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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund | — | — | — | $2.1M | 21.5% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.5M | 15.0% | |
| NYLI Winslow Large Cap Growth Fund | — | — |
| — |
| $1.3M |
| 13.5% |
| Fidelity 500 Index Fund | — | — | — | $783K | 7.8% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $781K | 7.8% |
| Hartford Core Equity Fund | — | — | — | $544K | 5.5% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $441K | 4.4% |
| John Hancock Funds Disciplined Value Fund | — | — | — | $425K | 4.3% |
| Fidelity Small Cap Index Fund | — | — | — | $324K | 3.2% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $277K | 2.8% |
| Participant Loans | Participant loans | — | — | $196K | 2.0% |
| Vanguard Federal Money Market Fund | — | — | — | $158K | 1.6% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $143K | 1.4% |
| Carillon Scout Mid Cap Fund | — | — | — | $116K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $110K | 1.1% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $109K | 1.1% |
| American Funds International Growth And Income Fund | — | — | — | $109K | 1.1% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $94K | 0.9% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $93K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $75K | 0.7% |
| Allspring Special Small Cap Value Fund | — | — | — | $52K | 0.5% |
| BlackRock High Yield Portfolio Fund | — | — | — | $48K | 0.5% |
| Macquarie Small Cap Core Fund | — | — | — | $48K | 0.5% |
| Cohen & Steers Global Realty Shares, Inc. Fund | — | — | — | $31K | 0.3% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $25K | 0.3% |
| Allspring Small Company Growth Fund | — | — | — | $15K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $796 | <0.1% |
