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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC.RPCS | 13-2638166 | NASHVILLE, TN | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2040 PORTFOLIO K | — | — | — | $1.9M | 18.1% | |
| ISHARES S&P 500 INDEX K | — | — | — | $1.2M | 12.0% | |
| BLACKROCK LIFEPATH INDEX 2030 PORTFOLIO K | — | — | — | $655K | 6.3% | |
| BLACKROCK LIFEPATH INDEX 2035 PORTFOLIO K | — | — | — | $585K | 5.6% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $507K | 4.9% |
| VANGUARD VALUE INDEX ADML | — | — | — | $368K | 3.5% |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $368K | 3.5% |
| BLACKROCK LIFEPATH INDEX 2050 PORTFOLIO K | — | — | — | $354K | 3.4% |
| BLACKROCK LIFEPATH INDEX 2060 PORTFOLIO K | — | — | — | $344K | 3.3% |
| BLACKROCK LIFEPATH INDEX 2045 PORTFOLIO K | — | — | — | $340K | 3.3% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | — | — | — | $310K | 3.0% |
| AMERICAN FUNDS THE BOND FUND OF AMERICA R-6 | — | — | — | $298K | 2.9% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $283K | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $279K | 2.7% |
| BLACKROCK LIFEPATH INDEX RETIREMENT PORTFOLIO K | — | — | — | $268K | 2.6% |
| BLACKROCK LIFEPATH INDEX 2055 PORTFOLIO K | — | — | — | $255K | 2.5% |
| ISHARES U.S. AGGREGATE BOND INDEX K | — | — | — | $228K | 2.2% |
| VANGUARD MONEY MARKET RESERVES FEDERAL | — | — | — | $218K | 2.1% |
| IISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $216K | 2.1% |
| DFA US SMALL CAP VALUE I | — | — | — | $200K | 1.9% |
| VANGUARD EXPLORER ADM | — | — | — | $197K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2065 PORTFOLIO K | — | — | — | $187K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $165K | 1.6% |
| Notes receivable from participants (8.75% - 9.50%) | — | — | — | $144K | 1.4% |
| JPMORGAN US EQUITY R6 | — | — | — | $143K | 1.4% |
| COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $136K | 1.3% |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $94K | 0.9% |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $87K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $15K | 0.1% |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | — | — | $11K | 0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $8K | <0.1% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX | — | — | — | $3K | <0.1% |
