Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC | 16-1486352 | ROCHESTER, NY | — | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement R4 Fund " | — | — | — | $120K | 15.6% | |
| American Funds 2040 Target Date Retirement R4 Fund " | — | — | — | $84K | 11.0% | |
| American Funds 2050 Target Date Retirement R4 Fund " | — | — | — | $84K | 11.0% | |
| American Funds 2055 Target Date Retirement R4 Fund " | — | — | — | $55K |
| 7.2% |
| American Funds 2030 Target Date Retirement R4 Fund " | — | — | — | $52K | 6.8% |
| American Funds 2035 Target Date Retirement R4 Fund " | — | — | — | $51K | 6.7% |
| American Funds 2060 Target Date Retirement R4 Fund " | — | — | — | $45K | 5.9% |
| American Funds 2025 Target Date Retirement R4 Fund " | — | — | — | $32K | 4.2% |
| American Funds 2020 Target Date Retirement R4 Fund " | — | — | — | $30K | 4.0% |
| Fidelity Advisor Mid Cap II I Fund Mutual fund | — | — | — | $27K | 3.5% |
| Fidelity Advisor Asset Manager 50% A Fund " | — | — | — | $24K | 3.1% |
| Fidelity Advisor Asset Manager 85% A Fund " | — | — | — | $22K | 2.8% |
| Fidelity Advisor Balanced A Fund " | — | — | — | $20K | 2.6% |
| Fidelity Advisor Asset Manager 60% A Fund " | — | — | — | $18K | 2.3% |
| Fidelity Advisor Diversified International A Fund " | — | — | — | $14K | 1.8% |
| Fidelity Advisor Health Care A Fund " ** 6 MFS Technology R3 Fund " | — | — | — | $13K | 1.7% |
| American Funds The New Economy R4 Fund " | — | — | — | $11K | 1.4% |
| American Funds Capital World Growth and Income R4 Fund " | — | — | — | $10K | 1.3% |
| American Funds SMALLCAP World R4 Fund " | — | — | — | $9K | 1.1% |
| American Funds Growth Portfolio R4 Fund " | — | — | — | $6K | 0.8% |
| American Funds 2015 Target Date Retirement R4 Fund " | — | — | — | $6K | 0.8% |
| American Funds Capital World Bond R4 Fund " | — | — | — | $3K | 0.4% |
