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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Class A Mutual Fund | — | — | — | $1.3M | 12.0% | |
| MFS Total Return Fund Class R3 Mutual Fund | — | — | — | $992K | 9.5% | |
| American Funds 2030 Target Date Retirement Fund Class R-4 Mutual Fund | — | — |
| — |
| $984K |
| 9.4% |
| iShares S&P 500 Index Fund Class K Mutual Fund | — | — | — | $813K | 7.8% |
| American Funds 2025 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $781K | 7.5% |
| American Funds 2055 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $748K | 7.1% |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual Fund | — | — | — | $687K | 6.6% |
| American Funds 2050 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $566K | 5.4% |
| AB Discovery Growth Fund Class A Mutual Fund | — | — | — | $537K | 5.1% |
| American Funds 2040 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $533K | 5.1% |
| Loomis Sayles Core Plus Bond Fund Class A Mutual Fund | — | — | — | $510K | 4.9% |
| American Funds 2045 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $411K | 3.9% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $250K | 2.4% |
| iShares Russell Mid-Cap Index Fund Class K Mutual Fund | — | — | — | $199K | 1.9% |
| American Funds 2035 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $139K | 1.3% |
| iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $125K | 1.2% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $115K | 1.1% |
| Participant Loans to participants, bearing interest from 5.75% to 9.50% | Participant loans | — | — | $114K | 1.1% |
| American Funds 2060 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $106K | 1.0% |
| Lord Abbett Short Duration Income Fund Class R4 Mutual Fund | — | — | — | $106K | 1.0% |
| AB Small Cap Growth Portfolio Fund Class A Mutual Fund | — | — | — | $105K | 1.0% |
| Allspring Special Small Cap Value Fund Class A Mutual Fund | — | — | — | $82K | 0.8% |
| Principal Real Estate Securities Fund Class A Mutual Fund | — | — | — | $74K | 0.7% |
| MFS Mid Cap Value Fund Class R3 Mutual Fund | — | — | — | $69K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Class R-4 Mutual Fund ** 643 American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $63K | 0.6% |
| Eaton Vance High Income Opportunities Fund Class A Mutual Fund | — | — | — | $46K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-4 Mutual Fund ** 31 American Funds 2015 Target Date Retirement Fund Class R-4 Mutual Fund ** 126 American Funds 2020 Target Date Retirement Fund Class R-4 Mutual Fund | — | — | — | $46K | 0.4% |
| PIMCO Income Fund Class A Mutual Fund | — | — | — | $20K | 0.2% |
