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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R3 | Other securities | — | — | $1.6M | 23.1% | |
| JPMorgan Large Cap Value Fund Class R3 | Other securities | — | — | $859K | 12.8% | |
| Amundi Asset Management Pioneer Fund Class A | Other securities | — | — | $828K | 12.3% | |
| PIMCOFunds StocksPLUS International Fund Class A | Other securities | — | — | $606K | 9.0% | |
| Columbia Threadneedle Investments Balanced Fund Class A | Other securities | — | — | $566K | 8.4% | |
| American Funds New Perspective Fund Class R4 | Other securities | — | — | $318K | 4.7% | |
| Touchstone Mid Cap Fund Class A | Other securities | — | — | $310K | 4.6% | |
| PGIM Jennison Mid-Cap Growth Fund- Class R6 | Other securities | — | — | $252K | 3.7% | |
| Victory Core Plus Intermediate Bond Fund Class A | Other securities | — | — | $223K | 3.3% | |
| Needham Aggressive Growth Fund Retail Class | Other securities | — | — | $207K | 3.1% | |
| Fidelity Advisor Capital & Income Fund Class A | Other securities | — | — | $202K | 3.0% | |
| Loomis Salyes Global Allocation Fund | Other securities | — | — | $139K | 2.1% | |
| Schwab Health Care Fund | Other securities | — | — | $137K | 2.0% | |
| Eaton Vance Short Duration Strategic Income Fund Class A | Other securities | — | — | $79K | 1.2% | |
| Fidelity Advisor Small Cap Fund Class A | Other securities | — | — | $75K | 1.1% | |
| Victory Short-Term Bond Fund Class A | Other securities | — | — | $74K | 1.1% | |
| AQR Diversified Arbitrage Fund Class I | Other securities | — | — | $61K | 0.9% | |
| Notes receivable from participants | Other securities | — | — | $60K | 0.9% | |
| Vanguard Federal Money Market Fund Investor Shares | Cash / Money Market | — | — | $56K | 0.8% | |
| American Funds U.S Government Securities Fund Class R-4 | Other securities | — | — | $20K | 0.3% | |
| PIMCOFunds International Bond Fund Class A | Other securities | — | — | $5K | <0.1% |
