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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $1.1M | 17.6% | |
| American Funds 2025 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $912K | 15.3% | |
| American Funds 2030 Target Date Retirement Fund® Class R-6 Mutual Fund |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
| — |
| — |
| — |
| $608K |
| 10.2% |
| American Funds 2045 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $605K | 10.2% |
| American Funds 2050 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $443K | 7.4% |
| American Funds 2010 Target Date Retirement Fund® Class R-6 Mutual Fund ** 3 American Funds 2015 Target Date Retirement Fund® Class R-6 Mutual Fund ** 35 American Funds 2020 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $407K | 6.8% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $400K | 6.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $361K | 6.0% |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Participant loans | — | — | $168K | 2.8% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $153K | 2.6% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $120K | 2.0% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $96K | 1.6% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $91K | 1.5% |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class Mutual Fund | — | — | — | $70K | 1.2% |
| TIAA-CREF Real Estate Securities Fund Institutional Class Mutual Fund ** 34 Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $69K | 1.2% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $60K | 1.0% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $58K | 1.0% |
| TIAA-CREF Small-Cap Blend Index Fund Institutional Class Mutual Fund | — | — | — | $54K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $50K | 0.8% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $42K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $38K | 0.6% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $31K | 0.5% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $23K | 0.4% |
| JP Morgan Mid-Cap Growth Fund Class R-6 Mutual Fund | — | — | — | $19K | 0.3% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $13K | 0.2% |
| American Funds 2065 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | 0.1% |
| PGIM Total Return Bond Fund -Class R-6 Mutual Fund | — | — | — | $2K | <0.1% |
