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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 95-3845382 | EL SEGUNDO, CA | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Technology Opportunities Fund Institutional Shares | — | — | — | $1.4M | 12.2% | |
| BlackRock iShares Russell 1000 Large-Cap Index Fund Class K | — | — | — | $1.3M | 11.7% | |
| Fidelity Investments Fidelity Advisor Balanced I | — | — | — | $1.3M | 11.5% | |
| Invesco U.S. Government Money Portfolio Class Y | — | — | — | $851K |
| 7.4% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $576K | 5.0% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $543K | 4.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $514K | 4.5% |
| BlackRock Health Sciences Opportunities Portfolio Institutional | — | — | — | $472K | 4.1% |
| Delaware Funds Delaware Ivy Small Cap Growth Fund Class Institutional | — | — | — | $441K | 3.8% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $415K | 3.6% |
| MFS Growth Fund Class R6 | — | — | — | $389K | 3.4% |
| Delaware Funds Delaware Value Inst | — | — | — | $341K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $302K | 2.6% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class I | — | — | — | $299K | 2.6% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $294K | 2.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $259K | 2.3% |
| Lord Abbett Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $246K | 2.1% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $246K | 2.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $241K | 2.1% |
| Victory Capital Victory Trivalent International Small-Cap Fund Class I | — | — | — | $198K | 1.7% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $139K | 1.2% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $138K | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $127K | 1.1% |
| Principal Funds Principal High Yield Fund Institutional Class | — | — | — | $90K | 0.8% |
| through March 2029, collateralized by participant account balances | — | — | — | $64K | 0.6% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $59K | 0.5% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | — | — | — | $58K | 0.5% |
| Federated Hermes Corporate Bond Fund Class Institutional Shares | — | — | — | $51K | 0.4% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $30K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | — | — | — | $18K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $7K | <0.1% |
