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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | — | $3.0M | 28.5% | |
| American Funds American Balanced Fund Class R-6 | — | — | — | $2.7M | 25.7% | |
| BlackRock LifePath Index 2040 Fund | — | — | — | $617K | 5.9% | |
| Fuller Thaler Behavioral Small Cap Equity fund | — | — | — | $493K | 4.7% |
| Putnam Large Cap Value Fund | — | — | — | $478K | 4.6% |
| Fidelity 500 Index Fund | — | — | — | $420K | 4.0% |
| Carillon Scout Mid Cap Fund | — | — | — | $283K | 2.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $229K | 2.2% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $227K | 2.2% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $209K | 2.0% |
| American Funds The Income Fund of America | — | — | — | $204K | 1.9% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $202K | 1.9% |
| BlackRock Liquidity Funds - T-Fund | — | — | — | $192K | 1.8% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $163K | 1.5% |
| American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $160K | 1.5% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $150K | 1.4% |
| PIMCO Diversified Income Fund Institutional Class | — | — | — | $141K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $120K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $114K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $109K | 1.0% |
| Western Asset Core Plus Bond Fund | — | — | — | $78K | 0.7% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $65K | 0.6% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $36K | 0.3% |
| Notes receivable from participants | — | — | — | $34K | 0.3% |
| DoubleLine Low Duration Bond Fund Class R6 | — | — | — | $26K | 0.2% |
| Fidelity Concord Street Trust - Fidelity International Index Fund | — | — | — | $16K | 0.2% |
| ClearBridge Appreciation Fund Class IS | — | — | — | $11K | 0.1% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $10K | <0.1% |
| Blackrock Funds V - BlackRock High Yield Bond Portfolio | — | — | — | $6K | <0.1% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $4K | <0.1% |
| Loomis Sayles Global Bond Fund Class N | — | — | — | $4K | <0.1% |
| Cohen & Steers Global Realty Shares, Inc. Class Z | — | — | — | $3K | <0.1% |
| American Century Inflation-Adjusted Bond fund | — | — | — | $2K | <0.1% |
| MFS Research International Fund Class R6 | — | — | — | $49 | <0.1% |
