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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $324K | 19.0% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $317K | 18.6% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $316K | 18.5% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $183K |
| 10.7% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $103K | 6.0% |
| Fidelity Mid Cap Index ** 629 Fidelity Small Cap Index ** 502 Invesco Equally-Weighted S&P 500 Fund Class R6 | — | — | — | $92K | 5.4% |
| American Funds 2020 Target Date Retirement Fund Class R-6 ** 74 American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $61K | 3.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $47K | 2.7% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $41K | 2.4% |
| Columbia Small Cap Value Fund II Institutional 3 Class | — | — | — | $40K | 2.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $29K | 1.7% |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $23K | 1.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $20K | 1.2% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $18K | 1.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $16K | 0.9% |
| The Hartford Core Equity Fund Class R6 | — | — | — | $13K | 0.7% |
| American Funds U.S. Government Securities Fund Class R6 | — | — | — | $11K | 0.6% |
| iShares S&P 500 Index Fund Class K | — | — | — | $9K | 0.6% |
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $7K | 0.4% |
| Vanguard International Value Fund Investor Shares | — | — | — | $6K | 0.4% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $6K | 0.4% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $5K | 0.3% |
| BlackRock Liquidity Funds T-Fund Institutional Shares | — | — | — | $5K | 0.3% |
| MFS International Growth Fund Class R6 | — | — | — | $4K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $3K | 0.2% |
| Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $3K | 0.2% |
| Alger Small Cap Focus Fund Class Y | — | — | — | $2K | 0.1% |
