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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2055 Fund Class R1 Mutual Funds | — | — | — | $1.8M | 12.3% | |
| JPMorgan Equity Income Fund Class R2 Mutual Funds | — | — | — | $1.5M | 10.7% | |
| American Funds The Growth Fund of America Class R-1 Mutual Funds | — | — | — | $1.4M | 9.6% | |
| MFS Lifetime 2035 Fund Class R1 Mutual Funds | — | — | — | $1.1M |
| 7.7% |
| American Funds Washington Mutual Investors Fund Class R3 Mutual Funds | — | — | — | $997K | 7.0% |
| T. Rowe Price Blue Chip Growth Fund Class R Mutual Funds | — | — | — | $912K | 6.4% |
| Janus Enterprise Fund Class R Mutual Funds | — | — | — | $905K | 6.3% |
| American Funds Money Market Fund Class R-1 Money Market Fund | — | — | — | $645K | 4.5% |
| American Funds The Bond Fund of America Class R-1 Mutual Funds | — | — | — | $631K | 4.4% |
| MFS Lifetime 2045 Fund Class R1 Mutual Funds | — | — | — | $535K | 3.7% |
| Hartford Core Equity Fund Class R3 Mutual Funds | — | — | — | $522K | 3.6% |
| MFS Lifetime 2040 Fund Class R1 Mutual Funds | — | — | — | $486K | 3.4% |
| MFS Global Equity Fund Class R6 Mutual Funds | — | — | — | $480K | 3.4% |
| MFS Lifetime 2030 Fund Class R1 Mutual Funds | — | — | — | $353K | 2.5% |
| MFS International Diversification Fund Class R2 Mutual Funds | — | — | — | $338K | 2.4% |
| American Funds Global Balanced Fund Class R3 Mutual Funds | — | — | — | $240K | 1.7% |
| MFS Lifetime Income Fund Class R1 Mutual Funds | — | — | — | $226K | 1.6% |
| MFS Lifetime 2050 Fund Class R1 Mutual Funds | — | — | — | $189K | 1.3% |
| MFS Lifetime 2025 Fund Class R1 Mutual Funds | — | — | — | $163K | 1.1% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $155K | 1.1% |
| Vanguard Short-Term Treasury Fund Investor Mutual Funds | — | — | — | $112K | 0.8% |
| PIMCO Income Fund Class I-2 Mutual Funds | — | — | — | $107K | 0.7% |
| American Funds New World Fund Class R3 Mutual Funds | — | — | — | $92K | 0.6% |
| MFS Corporate Bond Fund Class R2 Mutual Funds | — | — | — | $83K | 0.6% |
