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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | — | BALTIMORE, MD | ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Total Return R6 | — | — | — | $2.3M | 12.0% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $2.1M | 11.2% | |
| JP Morgan Equity Income Fund R6 | — | — | — |
| $2.0M |
| 10.7% |
| Fidelity 500 Index | — | — | — | $2.0M | 10.6% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.6M | 8.2% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.2M | 6.5% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.1M | 5.9% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $963K | 5.1% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $869K | 4.6% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $813K | 4.3% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $659K | 3.5% |
| Blackrock Mid Cap Growth Equity | — | — | — | $564K | 3.0% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $533K | 2.8% |
| American Funds Europacific Growth R6 | — | — | — | $461K | 2.4% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $335K | 1.8% |
| Participant loans | Participant loans | — | — | $211K | 1.1% |
| Putnam income Fund R6 | — | — | — | $206K | 1.1% |
| Clearbridge Small Cap Growth I | — | — | — | $146K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $128K | 0.7% |
| Blackrock High Yield Bond Portfolio | — | — | — | $93K | 0.5% |
| JP Morgan Emerging Market Equity R6 | — | — | — | $91K | 0.5% |
| AB Government Money Market Portfolio I | — | — | — | $76K | 0.4% |
| DWS Real Estate Securities R6 | — | — | — | $73K | 0.4% |
| Lord Abbett Short Duration Income Fund R6 | — | — | — | $73K | 0.4% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $70K | 0.4% |
| FDL International Index Fund | — | — | — | $69K | 0.4% |
| FDL Small Cap Index | — | — | — | $63K | 0.3% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $53K | 0.3% |
| FDL Mid Cap Index | — | — | — | $47K | 0.2% |
| Pimco International Bond I-2 | — | — | — | $19K | 0.1% |
| MFS Emerging Markets Debt Fund R6 | — | — | — | $18K | <0.1% |
| Pimco All Asset I-2 | — | — | — | $14K | <0.1% |
| Pimco Real Return I-2 | — | — | — | $7K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $4K | <0.1% |
| Pimco Commodity Real Return Strategy Fund | — | — | — | $1K | <0.1% |
