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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-2746212 | CINCINNATI, OH | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hartford Moderate Allocation Fund Class R5 | Mutual Funds | — | — | $944K | 22.9% | |
| American Fund American Funds Fundamental Invs Class R6 | — | — | — | $504K | 12.2% | |
| Fidelity Advisor Total Bond Fund - Class Z |
| — |
| — |
| — |
| $378K |
| 9.1% |
| PIMCO High Yield Fund Class I-2 | — | — | — | $313K | 7.6% |
| American Funds American Funds Capital World Growth and Income | — | — | — | $273K | 6.6% |
| Fund® Class R-6 Lord Abbett Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $214K | 5.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $210K | 5.1% |
| Hartford The Hartford Dividend and Growth Fund Class R6 | — | — | — | $182K | 4.4% |
| Hartford The Hartford Capital Appreciation Fund Class R6 | — | — | — | $178K | 4.3% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $167K | 4.0% |
| Fund I Class Vanguard Treasury Money Market Fund Investor | — | — | — | $160K | 3.9% |
| Columbia Mid-Cap Value Fund Institutional 3 Class | — | — | — | $96K | 2.3% |
| Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $96K | 2.3% |
| Kaufmann Federated Hermes Kaufmann Fund Institutional Shares | — | — | — | $86K | 2.1% |
| MassMutual Small Cap Opportunities Fund Class I | — | — | — | $83K | 2.0% |
| Lord Abbett Lord Abbett Value Opportunities Fund Class R6 | — | — | — | $64K | 1.6% |
| Pioneer High Yield Fund Class Y | — | — | — | $46K | 1.1% |
| Hartford Growth Allocation Fund Class R5 | — | — | — | $41K | 1.0% |
| Invesco International Diversified Fund Class R6 | — | — | — | $25K | 0.6% |
| Franklin Mutual Global Discovery Class R6 | — | — | — | $19K | 0.5% |
| AB Portfolio AB Small Cap Growth Portfolio Class Z | — | — | — | $18K | 0.4% |
| Hartford Balanced Income Fund Class R6 | — | — | — | $14K | 0.3% |
| American Fund American Funds Capital Income Builder® Class R-6 | — | — | — | $11K | 0.3% |
| Franklin International Equity Fund I | — | — | — | $11K | 0.3% |
