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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2040K | — | 37,602 | — | $769K | 14.5% | |
| Blackrock LifePath Index Retire K |
| — |
| 55,617 |
| — |
| $765K |
| 14.4% |
| Blackrock LifePath Index 2045K | — | 28,277 | — | $628K | 11.8% |
| Blackrock LifePath Index 2030K | — | 32,374 | — | $553K | 10.4% |
| Fidelity 500 Index | — | 2,624 | — | $536K | 10.1% |
| Blackrock LifePath Index 2050K | — | 21,949 | — | $510K | 9.6% |
| Blackrock LifePath Index 2055K | — | 16,995 | — | $409K | 7.7% |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | 327,698 | — | $329K | 6.2% |
| Blackrock LifePath Index 2035K | — | 13,468 | — | $254K | 4.8% |
| Blackrock LifePath Index 2060K | — | 3,992 | — | $86K | 1.6% |
| Fidelity Mid Cap Index | — | 2,472 | — | $83K | 1.6% |
| NYLI Winslow Large Cap Growth Class R6 | — | 5,321 | — | $64K | 1.2% |
| Participant Loans | Participant loans | — | — | $56K | 1.1% |
| John Hancock Funds Disciplined Value Fund Cl R6 | — | 2,231 | — | $50K | 0.9% |
| Fidelity Total International Index | — | 2,683 | — | $36K | 0.7% |
| Hartford Core Equity Fund Cl R6 | — | 632 | — | $34K | 0.6% |
| Fidelity Small Cap Index | — | 1,140 | — | $32K | 0.6% |
| American Funds The Bond Fund of America Class R-6 | — | 2,789 | — | $31K | 0.6% |
| Blackrock LifePath Index 2065K | — | 1,785 | — | $27K | 0.5% |
| Fidelity US. Bond Index Fund | — | 2,408 | — | $25K | 0.5% |
| Blackrock High Yield Bond Portfolio Cl K | — | 1,683 | — | $12K | 0.2% |
| American Century Inflation - Adjusted Bond Fund - Cl R6 | — | 1,004 | — | $10K | 0.2% |
| Carillon Scout Mid Cap Fund Class R6 | — | 309 | — | $7K | 0.1% |
| American Funds International Growth And Income Fund Class R-6 | — | 187 | — | $7K | 0.1% |
| Allspring Small Company Growth Fund - R6 | — | 50 | — | $2K | <0.1% |
| Allspring Special Small Cap Value Fund - Cl R6 | — | 34 | — | $1K | <0.1% |
| Cohen & Steers Global Realty Shares, Inc. Cl Z | — | 20 | — | $1K | <0.1% |
| Hartford Schroders Emerging Markets Equity Fund | — | 8 | — | $128 | <0.1% |
