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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Lifetime 2040 Fund Class R2 | Other securities | — | — | $441K | 22.1% | |
| MFS Lifetime Income Fund Class R2 | Other securities | — | — | $301K | 15.1% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $263K | 13.2% | |
| MFS Lifetime 2050 Fund Class R2 | Other securities | — | — | $256K | 12.9% | |
| American Funds US Govt Money Mkt Fd Class R-4 | Cash / Money Market | — | — | $136K | 6.8% | |
| MFS Lifetime 2030 Fund Class R2 | Other securities | — | — | $122K | 6.1% | |
| Participant loans | Participant loans | — | — | $105K | 5.3% | |
| The Hartford Dividend & Growth Fund Class R3 | Other securities | — | — | $56K | 2.8% | |
| Lord Abbett International Value Fund Class R2 | Other securities | — | — | $52K | 2.6% | |
| American Funds Capital World Bond Fund Class R-3 | Other securities | — | — | $43K | 2.2% | |
| American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $37K | 1.9% | |
| The Hardford Equity Income Fund Class R3 | Other securities | — | — | $36K | 1.8% | |
| MFS Government Securities Fund Class R2 | Other securities | — | — | $35K | 1.7% | |
| JP Morgan Corporate Bond Fund Class R6 | Other securities | — | — | $24K | 1.2% | |
| Lord Abbett Fundamental Equity Fund Class R2 | Other securities | — | — | $23K | 1.2% | |
| Allspring Special Mid Cap Value Fund Class R6 | Other securities | — | — | $19K | 1.0% | |
| Lord Abbett Bond-Debenture Fund Class R2 | U.S. Treasuries | — | — | $18K | 0.9% | |
| Lord Abbett Total Return Fund Class R2 | Other securities | — | — | $9K | 0.5% | |
| Lord Abbett Value Opportunities Fund Class R3 | Other securities | — | — | $6K | 0.3% | |
| MFS Emerging Markets Equity Fund Class R2 | Other securities | — | — | $5K | 0.3% | |
| American Funds Corporate Bond Fund Class R-6 | Other securities | — | — | $3K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
