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 |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced A | — | — | $0 | $1.1M | 23.4% | |
| AlliarGl Focused Growth A | — | — | $0 | $672K | 14.5% | |
| JPMorgan SmartRetirement 2045 A | — | — | $0 | $577K | 12.5% | |
| JPMorgan SmartRetirement 2035 A | — | — | $0 | $408K | 8.8% |
| MFS International Value R3 | — | — | $0 | $297K | 6.4% |
| JPMorgan SmartRetirement 2055 A | — | — | $0 | $204K | 4.4% |
| JPMorgan SmartRetirement 2050 A | — | — | $0 | $199K | 4.3% |
| Invesco Equally-Wtd S&P 500 A | — | — | $0 | $198K | 4.3% |
| JPMorgan SmartRetirement 2030 A | — | — | $0 | $186K | 4.0% |
| JPMorgan SmartRetirement 2040 A | — | — | $0 | $112K | 2.4% |
| JPMorgan SmartRetirement 2060 A | — | — | $0 | $98K | 2.1% |
| JPMorgan SmartRetirement 2025 A | — | — | $0 | $84K | 1.8% |
| MFS Growth Allocation R3 | — | — | $0 | $70K | 1.5% |
| Participant Notes Receivable | — | — | $0 | $46K | 1.0% |
| JPMorgan Income Builder A | — | — | $0 | $45K | 1.0% |
| JPMorgan SmartRetirement 2020 A | — | — | $0 | $37K | 0.8% |
| Invesco Oppenheimer International Growth Fund, Class A | — | — | $0 | $32K | 0.7% |
| American Funds New World R4 | — | — | $0 | $31K | 0.7% |
| JPMorgan Total Return A | — | — | $0 | $31K | 0.7% |
| Victory RS Investors Fund A | — | — | $0 | $29K | 0.6% |
| Nuveen NWQ Small-Cap Value A | — | — | $0 | $29K | 0.6% |
| Janus Henderson Enterprise S | — | — | $0 | $27K | 0.6% |
| Invesco Comstock A | — | — | $0 | $26K | 0.6% |
| Federated US Treasury Cash Reserves Institutional | — | — | $0 | $20K | 0.4% |
| Eaton Vance High Income Opportunities A | — | — | $0 | $18K | 0.4% |
| JPMorgan Government Bond Fund Class A | — | — | $0 | $17K | 0.4% |
| The Hartford Small Cap Growth R4 | — | — | $0 | $11K | 0.2% |
| JPMorgan SmartRetirement Income A | — | — | $0 | $9K | 0.2% |
| American Century Real Estate Fund Class A | — | — | $0 | $7K | 0.2% |
| Thornburg Limited Term Income Fund Class R4 | — | — | $0 | $7K | 0.1% |
| Principal MidCap Value Fund I R-3 | — | — | $0 | $5K | 0.1% |
| MFS Corporate Bond Fund R3 | — | — | $0 | $3K | <0.1% |
| Delaware Small Cap Value A | — | — | $0 | $796 | <0.1% |
