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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Capital Appreciation Fund Class R Registered Investment Company | — | — | — | $1.2M | 13.6% | |
| Invesco Active Allocation Fund Class R Registered Investment Company | — | — | — | $954K | 10.7% | |
| Money Market Fund Invesco Government Money Market Money Market Fund | — | — | — | $932K | 10.5% | |
| Invesco Main Street Mid Cap Fund Class R Registered Investment Company | — | — | — |
| $916K |
| 10.3% |
| American Funds 2025 Target Date Retirement Registered Investment Company | — | — | — | $826K | 9.3% |
| Invesco Global Opportunities Fund Class R Registered Investment Company | — | — | — | $727K | 8.2% |
| American Funds The Growth Fund of America Registered Investment Company | — | — | — | $502K | 5.6% |
| American Funds Washington Mutual Investors Registered Investment Company | — | — | — | $484K | 5.4% |
| Invesco Global Fund Class R Registered Investment Company | — | — | — | $378K | 4.2% |
| American Funds 2050 Target Date Retirement Registered Investment Company | — | — | — | $278K | 3.1% |
| Invesco Global Strategic Income Fund Class R Registered Investment Company | — | — | — | $218K | 2.4% |
| Invesco Global Allocation Fund Class R Registered Investment Company | — | — | — | $200K | 2.2% |
| American Funds The New Economy Fund Class Registered Investment Company | — | — | — | $173K | 1.9% |
| Notes Receivable from Participants Maturity dates from 2025 to 2032 Interest rates from 4.25% - 9.50% - | — | — | — | $168K | 1.9% |
| American Funds New Perspective Fund Class Registered Investment Company | — | — | — | $166K | 1.9% |
| Invesco Select Risk: High Growth Investor Registered Investment Company | — | — | — | $151K | 1.7% |
| Invesco Quality Income Fund Class R Registered Investment Company | — | — | — | $110K | 1.2% |
| American Funds 2040 Target Date Retirement Registered Investment Company | — | — | — | $109K | 1.2% |
| American Funds 2030 Target Date Retirement Registered Investment Company | — | — | — | $98K | 1.1% |
| Invesco Select Risk: Moderate Investor Registered Investment Company | — | — | — | $85K | 1.0% |
| Invesco Multi-Asset Income Fund Class R Registered Investment Company | — | — | — | $57K | 0.6% |
| Invesco Select Risk: Conservative Investor Registered Investment Company | — | — | — | $32K | 0.4% |
| American Funds Global Growth Portfolio Class Registered Investment Company | — | — | — | $31K | 0.3% |
| American Funds Moderate Growth and Income Registered Investment Company | — | — | — | $30K | 0.3% |
| American Funds Global Balanced Fund Class R-2 Registered Investment Company | — | — | — | $23K | 0.3% |
| American Funds 2015 Target Date Retirement Registered Investment Company | — | — | — | $20K | 0.2% |
| American Funds 2045 Target Date Retirement Registered Investment Company | — | — | — | $15K | 0.2% |
| American Funds 2020 Target Date Retirement Registered Investment Company | — | — | — | $10K | 0.1% |
| American Funds New World Fund Class R-2 Registered Investment Company | — | — | — | $6K | <0.1% |
| American Funds 2035 Target Date Retirement Registered Investment Company | — | — | — | $5K | <0.1% |
