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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | 31-1440043 | DUBLIN, OH | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Target fund # | — | — | — | $952K | 13.8% | |
| American Funds 2030 Target Date Retirement Fund Target fund # | — | — | — | $846K | 12.2% | |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| American Funds 2035 Target Date Retirement Fund Target fund # |
| — |
| — |
| — |
| $663K |
| 9.6% |
| THE STANDARD STABLE ASSET II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 690 | Common Collective Trust | — | — | $614K | 8.9% |
| American Funds The Bond Fund of America Bond fund # | — | — | — | $446K | 6.5% |
| Registered investment companies Fidelity 500 Index Fund Growth fund # | — | — | — | $443K | 6.4% |
| American Funds 2050 Target Date Retirement Fund Target fund # | — | — | — | $428K | 6.2% |
| participants' vested account balance, maturing through May 2033 # | — | — | — | $361K | 5.2% |
| American Funds 2045 Target Date Retirement Fund Target fund # | — | — | — | $273K | 3.9% |
| American Funds 2055 Target Date Retirement Fund Target fund # | — | — | — | $272K | 3.9% |
| American Funds 2025 Target Date Retirement Fund Target fund # | — | — | — | $259K | 3.7% |
| American Funds American Balanced Fund Balanced fund # | — | — | — | $193K | 2.8% |
| American Funds 2060 Target Date Retirement Fund Target fund # | — | — | — | $124K | 1.8% |
| MFS International Equity Fund International fund # | — | — | — | $117K | 1.7% |
| Registered investment companies - continued American Funds 2020 Target Date Retirement Fund Target fund # | — | — | — | $95K | 1.4% |
| Vanguard Value Index Fund Growth fund # | — | — | — | $80K | 1.2% |
| T. Rowe Price Mid-Cap Value Fund Growth fund # | — | — | — | $61K | 0.9% |
| Fidelity Mid Cap Index Fund Growth fund # | — | — | — | $59K | 0.9% |
| PIMCO Income Fund Bond fund # | — | — | — | $50K | 0.7% |
| Fidelity Mid Cap Growth Index Fund Growth fund # | — | — | — | $47K | 0.7% |
| Fidelity International Index Fund International fund # | — | — | — | $43K | 0.6% |
| Vanguard Small Cap Value Index Fund Growth fund # | — | — | — | $42K | 0.6% |
| Vanguard Small Cap Growth Index Fund Growth fund # | — | — | — | $27K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Target fund # | — | — | — | $24K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Target fund # | — | — | — | $20K | 0.3% |
| Cash # | — | — | — | $12K | 0.2% |
| Harbor Capital Appreciation Fund Growth fund # | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Target fund # | — | — | — | $1K | <0.1% |
