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 |
|---|---|---|---|---|---|---|
| Columbia Large Cap Growth Fund Registered Investment | — | — | — | $609K | 8.5% | |
| Institutional Class Company Dodge & Cox Stock Fund Registered Investment | — | — | — | $590K | 8.2% | |
| Company Fidelity Advisor Equity Growth M Registered Investment | — | — | — | $564K | 7.9% | |
| Company Virtus Silvant Focused Growth Fund Registered Investment | — | — | — | $545K |
| 7.6% |
| Company Fidelity Advisory Freedom 2030 Registered Investment | — | — | — | $453K | 6.3% |
| Fund Class A Company Nuveen S&P 500 Index Fund R6 Class Registered Investment | — | — | — | $444K | 6.2% |
| Company Fidelity Government MMkt Dly Mny Registered Investment | — | — | — | $373K | 5.2% |
| Company Fidelity Advisor Limited Term Bond M Registered Investment | — | — | — | $311K | 4.3% |
| Company PIMCO Investment Grade Corporate Registered Investment | — | — | — | $273K | 3.8% |
| Company Fidelity Advisor Small Cap T Registered Investment | — | — | — | $236K | 3.3% |
| Company Fidelity Advisor Growth Opps T Registered Investment | — | — | — | $224K | 3.1% |
| Company Franklin Small-Mid Cap Growth Fund Registered Investment | — | — | — | $221K | 3.1% |
| Advisor Class Company AMG Yackman Fund Class I Registered Investment | — | — | — | $175K | 2.4% |
| Fidelity Advisor Equity Income T Registered Investment | — | — | — | $139K | 1.9% |
| Company Fidelity Advisor Overseas M Registered Investment | — | — | — | $134K | 1.9% |
| Company 1919 Socially Responsive Balance Fund Registered Investment ** 5 Class C Company Nuveen Small Cap Growth Opportunites Registered Investment | — | — | — | $133K | 1.9% |
| Company Fidelity Advisory Freedom 2040 Registered Investment | — | — | — | $112K | 1.6% |
| Company Abrdn Emerging Markets ex-China Fund Registered Investment | — | — | — | $106K | 1.5% |
| Company MFS Corporate Bond Fund Class R1 Registered Investment | — | — | — | $101K | 1.4% |
| Company Federated Kaufmann Fund Class R Registered Investment | — | — | — | $97K | 1.4% |
| R Company Fidelity Advisor Strategic Income M Registered Investment | — | — | — | $97K | 1.4% |
| Company Fidelity Magellan Fund Registered Investment | — | — | — | $97K | 1.3% |
| Company Fidelity Advisor Dividend Growth T Registered Investment | — | — | — | $95K | 1.3% |
| Class Company Davis New York Venture Fund Class A Registered Investment | — | — | — | $95K | 1.3% |
| Company Allspring Index Fund- Class Admin Registered Investment | — | — | — | $87K | 1.2% |
| Company Vanguard Wellesley Income Inv Registered Investment | — | — | — | $85K | 1.2% |
| Company Amana Mutual Funds Trust Growth Fund Registered Investment | — | — | — | $78K | 1.1% |
| Inv Company Fidelity Advisor Mid Cap II T Registered Investment | — | — | — | $65K | 0.9% |
| Company Fidelity Advisor Government Income M Registered Investment | — | — | — | $65K | 0.9% |
| Company Fidelity Advisor Technology Fund Z Registered Investment | — | — | — | $64K | 0.9% |
| Company Nuveen Large Cap Responsible Equity Registered Investment | — | — | — | $64K | 0.9% |
| Shares Company Fidelity Advisory Freedom 2010 Registered Investment | — | — | — | $50K | 0.7% |
| Class A Company Victory 500 Index Fund Member Shares Registered Investment | — | — | — | $50K | 0.7% |
| Notes receivable from participants Outstanding participant | — | — | — | $41K | 0.6% |
| Company Vanguard International Growth Fund Registered Investment | — | — | — | $37K | 0.5% |
| Fund Investor Shares Company Fidelity Advisory Freedom 2020 Registered Investment | — | — | — | $36K | 0.5% |
| Company Amana Mutual Funds Trust Income Fund Registered Investment | — | — | — | $30K | 0.4% |
| Fidelity Advisory Freedom 2025 Registered Investment | — | — | — | $29K | 0.4% |
| Company Vanguard Long-Term Investment-Grade Registered Investment | — | — | — | $26K | 0.4% |
| Bond Fund Class P Company Mairs & Power Balance Fund Investor Registered Investment | — | — | — | $22K | 0.3% |
| Company American Century Disciplined Core Value Registered Investment | — | — | — | $21K | 0.3% |
| Shares Company Vanguard Health Care Fund Investor Registered Investment | — | — | — | $21K | 0.3% |
| Company Vanguard Materials Index Fund Admiral Registered Investment | — | — | — | $18K | 0.3% |
| Company Fidelity Advisor Freedom 2050 Registered Investment | — | — | — | $15K | 0.2% |
| Company Vanguard Global Capital Cycles Inv Registered Investment | — | — | — | $11K | 0.1% |
| Company Western Asset Core Bond Fund Class FI Registered Investment | — | — | — | $10K | 0.1% |
| Fund A Class Company NYLI Income Builder Class I Registered Investment | — | — | — | $7K | <0.1% |
| Company Fidelity Advisor Balanced Registered Investment | — | — | — | $5K | <0.1% |
| Company Clear Bridge Value Fund Class I Registered Investment | — | — | — | $4K | <0.1% |
| Company Sprott Gold Equity Fund Investor Class Registered Investment | — | — | — | $2K | <0.1% |
