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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENERATIONS LLC 401K PLAN | — | — | INVESTMENT ADVISORY | $22K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $11K | — |
| LEVELIZED COMPENSATION ADVISOR | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K | — | — | — | $1.6M | 16.9% | |
| BlackRock LifePath Index 2030 K | — | — | — | $1.4M | 14.8% | |
| BlackRock LifePath Index 2040 K | — | — | — |
| — |
| INVESTMENT ADVISORY |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $15K | — |
| $1.1M |
| 12.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $1.0M | 11.1% |
| BlackRock LifePath Index Fund | — | — | — | $981K | 10.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $748K | 8.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $530K | 5.8% |
| Fidelity 500 Index | — | — | — | $437K | 4.8% |
| BlackRock LifePath Index 2060 K | — | — | — | $298K | 3.2% |
| AB Large Cap Growth Fund Class Z | — | — | — | $238K | 2.6% |
| Participant loans | Participant loans | — | — | $135K | 1.5% |
| Vanguard Equity-Income Fund Investor Shares | — | — | — | $113K | 1.2% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $96K | 1.0% |
| BlackRock LifePath Index 2065 K | — | — | — | $80K | 0.9% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $78K | 0.8% |
| DFA U.S Small Cap Growth Portfolio Institutional Class | — | — | — | $76K | 0.8% |
| T.Rowe Price Global Stock Fund | — | — | — | $69K | 0.7% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $32K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $27K | 0.3% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $26K | 0.3% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $26K | 0.3% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $25K | 0.3% |
| Schwab Small Cap Index Fund | — | — | — | $21K | 0.2% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $21K | 0.2% |
| American Funds New World Fund Class R-6 | — | — | — | $17K | 0.2% |
| American Funds American High-Income Trust Class R-6 | — | — | — | $16K | 0.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $13K | 0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $10K | 0.1% |
| Vanguard International Growth Fund Investor Shares | — | — | — | $9K | <0.1% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $5K | <0.1% |
| Carillon Reams Unconstrained Bond Funs Class I | — | — | — | $4K | <0.1% |
