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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R3 | — | 19,989 | — | $3.6M | 30.4% | |
| MFS Lifetime 2035 Fund Class R3 | — | 112,435 | — | $2.0M | 16.5% | |
| MFS Lifetime 2025 Fund Class R3 | — | 119,276 |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $9K | — |
| — |
| $1.5M |
| 12.9% |
| Principal SmallCap S&P 600 Index Fund R-3 Class | — | 28,730 | — | $764K | 6.4% |
| MFS Blended Research Core Equity Fund Class R3 | — | 20,704 | — | $730K | 6.1% |
| MFS Lifetime 2055 Fund Class R3 | — | 34,329 | — | $686K | 5.8% |
| MFS Lifetime 2045 Fund Class R3 | — | 34,820 | — | $669K | 5.6% |
| The Hartford International Opportunities Fund Class R4 | — | 23,459 | — | $445K | 3.7% |
| PGIM High-Yield Fund Class A | — | 45,895 | — | $219K | 1.8% |
| Participant Loans | Participant loans | — | — | $212K | 1.8% |
| J.P. Morgan Total Return Fund Class A Shares | — | 24,180 | — | $209K | 1.8% |
| MFS Lifetime 2050 Fund Class R3 | — | 5,361 | — | $123K | 1.0% |
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | — | 106,237 | — | $118K | 1.0% |
| Fidelity Advisor Emerging Markets Fund Class A | — | 3,280 | — | $101K | 0.8% |
| Victory Sycamore Established Value Fund Class A | — | 2,028 | — | $93K | 0.8% |
| J.P. Morgan Small Cap Value Fund Class A | — | 3,438 | — | $85K | 0.7% |
| Janus Henderson Triton Fund Class S | — | 3,243 | — | $79K | 0.7% |
| Principal MidCap S&P 400 Index Fund R-3 Class | — | 2,747 | — | $62K | 0.5% |
| American Century Disciplined Core Value Fund Class A | — | 1,280 | — | $47K | 0.4% |
| Pioneer Select Mid Cap Growth Fund Class A | — | 759 | — | $36K | 0.3% |
| MFS Lifetime 2040 Fund Class R3 | — | 1,817 | — | $35K | 0.3% |
| MFS Lifetime 2030 Fund Class R3 | — | 2,224 | — | $35K | 0.3% |
| MFS Lifetime Income Fund Class R3 | — | 2,366 | — | $29K | 0.2% |
| Payden U.S. Government Fund Investor Class | — | 560 | — | $5K | <0.1% |
| MFS Total Return Fund Class R3 | — | 176 | — | $3K | <0.1% |
