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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.7M | 16.6% | |
| American Century Capital Preservation Fund Investor Class Money Market Fund | — | — | — | $3.3M | 14.8% | |
| JPMorgan Equity Income Fund Class A Mutual Fund | — | — | — | $1.9M | 8.7% | |
| American Century Investments One Choice Portfolio: Moderate Investor Class Mutual Fund | — | — | — | $1.7M |
| 7.9% |
| American Century Investments One Choice 2045 Portfolio R Class Mutual Fund | — | — | — | $1.5M | 6.7% |
| American Century Investments One Choice Portfolio: Very Aggressive Investor Class Mutual Fund | — | — | — | $1.3M | 6.0% |
| American Century Equity Income Fund Investor Class Mutual Fund | — | — | — | $951K | 4.3% |
| Lord Abbett Value Opportunities Fund Class A Mutual Fund | — | — | — | $732K | 3.3% |
| MFS International Diversification Fund Class R1 Mutual Fund | — | — | — | $702K | 3.2% |
| PIMCO Total Return Fund Class A Mutual Fund | — | — | — | $607K | 2.7% |
| PIMCO High Yield Fund Class A Mutual Fund | — | — | — | $590K | 2.7% |
| American Century Balanced Fund Investor Class Mutual Fund | — | — | — | $554K | 2.5% |
| BlackRock Mid-Cap Value Fund Investor C Shares Mutual Fund | — | — | — | $526K | 2.4% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund | — | — | — | $483K | 2.2% |
| BlackRock Technology Opportunities Fund Investor A Shares Mutual Fund | — | — | — | $411K | 1.9% |
| PGIM Jennison Natural Resources Fund - Class A Mutual Fund | — | — | — | $383K | 1.7% |
| American Century Investments One Choice 2035 Portfolio R Class Mutual Fund | — | — | — | $312K | 1.4% |
| American Century Zero Coupon 2025 Fund Advisor Class Mutual Fund | — | — | — | $310K | 1.4% |
| Vanguard Mid-Cap Growth Fund Investor Shares Mutual Fund | — | — | — | $298K | 1.3% |
| Vanguard Windsor Fund Investor Shares Mutual Fund | — | — | — | $269K | 1.2% |
| DWS RREEF Real Assets Fund - Class A Mutual Fund | — | — | — | $249K | 1.1% |
| Notes receivable from participants from 1/2025 through 5/2034 - | — | — | — | $228K | 1.0% |
| Vanguard Diversified Equity Fund Investor Shares Mutual Fund | — | — | — | $196K | 0.9% |
| American Century Investments One Choice Portfolio: Conservative Investor Class Mutual Fund | — | — | — | $192K | 0.9% |
| American Century Short Duration Inflation Protection Bond Fund A Class Mutual Fund | — | — | — | $189K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual Fund | — | — | — | $186K | 0.8% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual Fund | — | — | — | $118K | 0.5% |
| American Century Investments One Choice Portfolio: Very Conservative Investor Class Mutual Fund | — | — | — | $114K | 0.5% |
| Fidelity Select IT Services Mutual Fund | — | — | — | $51K | 0.2% |
