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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century American Century One Choice 2030 A N/R | Other securities | — | — | $144K | 11.4% | |
| American Century American Century One Choice In N/R 342 Retirement A American Century American Century Ultra Fund A N/R | Other securities | — | — | $110K | 8.6% | |
| Invesco Global Fund A N/R | Other securities | — | — | $105K | 8.3% | |
| Putnam Dynamic Asset Allocation N/R | Other securities | — | — | $104K | 8.2% | |
| American Century American Century One Choice 2055 A N/R | Other securities | — | — | $87K | 6.8% | |
| Conservative Fund A State Street State Street S&P 500 Index Fund N N/R | Other securities | — | — | $77K | 6.1% | |
| American Century American Century One Choice 2040 A N/R | Other securities | — | — | $72K | 5.7% | |
| American Century American Century One Choice 2035 A N/R | Other securities | — | — | $70K | 5.5% | |
| American Century American Century One Choice 2050 A N/R | Other securities | — | — | $67K | 5.3% | |
| American Century American Century One Choice 2060 A N/R | Other securities | — | — | $60K | 4.8% | |
| Fund R4 Victory Capital Victory Sycamore Established Value N/R | Other securities | — | — | $53K | 4.2% | |
| PIMCO Total Return Fund A N/R | Other securities | — | — | $44K | 3.4% | |
| Prudential PGIM High Yield Fund A N/R | Other securities | — | — | $41K | 3.2% | |
| American Century American Century One Choice 2045 A N/R | Other securities | — | — | $40K | 3.1% | |
| BlackRock Global Allocation Investor N/R | Other securities | — | — | $37K | 2.9% | |
| Invesco Main Street Mid Cap Fund A N/R | Other securities | — | — | $21K | 1.6% | |
| Fund A Carillon Eagle Small Cap Growth Fund N/R | Other securities | — | — | $18K | 1.4% | |
| Invesco Global Strategic Income Fund N/R | Other securities | — | — | $16K | 1.3% | |
| DWS RREEF Real Estate Securities N/R | Other securities | — | — | $15K | 1.2% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $14K | 1.1% | |
| Putnam Dynamic Asset Allocation N/R | Other securities | — | — | $12K | 0.9% | |
| Hartford International Opportunities N/R | Other securities | — | — | $12K | 0.9% | |
| PGIM Jennison Mid Cap Growth Fund A N/R | Other securities | — | — | $11K | 0.9% | |
| Fund A Goldman Sachs Goldman Sachs Small Cap Value Fund N/R | Other securities | — | — | $9K | 0.7% | |
| Fund A American Funds American Funds US Government Money N/R | Other securities | — | — | $8K | 0.6% | |
| American Funds American Funds New World Fund R4 N/R 176 BlackRock Equity Dividend Fund A N/R | Other securities | — | — | $5K | 0.4% | |
| American Century American Century One Choice 2025 A N/R | Mutual Funds | — | — | $5K | 0.4% | |
| Invesco Gold & Special Minerals Fund A N/R | Other securities | — | — | $5K | 0.4% | |
| JPMorgan Government Bond Fund A N/R | U.S. Treasuries | — | — | $4K | 0.3% | |
| Invesco Charter Fund A N/R | Other securities | — | — | $3K | 0.2% | |
| American Century American Century One Choice 2065 A N/R | Other securities | — | — | $2K | 0.2% |
