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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | WEST PALM BEACH, FL | ADVISOR | $71K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $6.7M | 11.9% | |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $6.3M | 11.3% | |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $6.2M | 11.1% | |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $5.6M |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $10K | — |
| 9.9% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $3.6M | 6.5% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.4M | 6.1% |
| T. Rowe Price T. Rowe Price All-Cap Opp Fund | — | — | — | $2.9M | 5.2% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $2.3M | 4.0% |
| iShares MSCI EAFE International Index Fund | — | — | — | $2.2M | 4.0% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $2.2M | 4.0% |
| Participants Participant notes receivable - Bearing interest rates from 4.25 to 9.50 percent - | — | — | — | $2.1M | 3.8% |
| T. Rowe Price Great Grey Trust - T. Rowe Price Stable Value CIT | — | — | — | $1.7M | 3.0% |
| Putnam Large Cap Value Trust | — | — | — | $1.5M | 2.7% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $1.3M | 2.3% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $1.3M | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 2.1% |
| Baird Core Baird Core Plus Bond Fund Class Institutional | — | — | — | $935K | 1.7% |
| ClearBridge Small Cap Growth CIT Unit Class | — | — | — | $698K | 1.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $636K | 1.1% |
| Vanguard Intermediate-Term Treasury Index Fund Adm | — | — | — | $596K | 1.1% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $550K | 1.0% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $424K | 0.8% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $422K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $250K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $226K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $198K | 0.4% |
| MFS International Growth Fund | — | — | — | $191K | 0.3% |
| Various Self-directed brokerage account investments | — | — | — | $186K | 0.3% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $167K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $140K | 0.2% |
