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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price U.S. Equity Research Fund R | — | — | — | $352K | 13.6% | |
| Goldman Sachs Goldman Sachs Large Cap Growth Insights Fund Class R | — | — | — | $247K | 9.6% | |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund Class R | — |
| — |
| — |
| $227K |
| 8.8% |
| Voya Corporate Voya Corporate Leaders 100 Fund Class R | — | — | — | $216K | 8.4% |
| Fidelity Advisor Stock Selec Mid Cp M | — | — | — | $182K | 7.0% |
| Fidelity Advisor Focused Emerging Markets Fund Class M | — | — | — | $131K | 5.1% |
| Note receivable from participant Interest rate 6.25% - 9.50% | — | — | — | $130K | 5.0% |
| T. Rowe Price T. Rowe Price International Stock Fund R 12 BlackRock High Yield Bond Portfolio Class R | — | — | — | $127K | 4.9% |
| BlackRock Advantage International Fund R | — | — | — | $125K | 4.8% |
| Money Market Federated U.S. Treasury Cash Reserves Institutional Shares | — | — | — | $121K | 4.7% |
| Frannklin Franklin Small Cap Growth Fund R | — | — | — | $104K | 4.0% |
| American Funds American Funds Mortgage Fund Class R3 | — | — | — | $95K | 3.7% |
| Putnam International Value Fund R3 | — | — | — | $95K | 3.7% |
| Voya Intermediate Voya Intermediate Bond Fund Class R | — | — | — | $93K | 3.6% |
| American Funds American Funds 2030 Targeted Date Retirement Fund R3 | — | — | — | $84K | 3.3% |
| American Funds American Funds 2040 Targeted Date Retirement Fund R3 | — | — | — | $65K | 2.5% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $52K | 2.0% |
| American Funds American Funds 2045 Targeted Date Retirement Fund R3 | — | — | — | $41K | 1.6% |
| American Funds American Funds 2025 Targeted Date Retirement Fund R3 | — | — | — | $33K | 1.3% |
| Columbia Large Cap Inhanced Core Fund Class R | Mutual Funds | — | — | $29K | 1.1% |
| Macquarie Mid Cap Income Opportunities Funds Class R | — | — | — | $26K | 1.0% |
| American Funds American Funds 2035 Targeted Date Retirement Fund R3 | — | — | — | $6K | 0.2% |
