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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock II Balanced R2 Mutual fund - 292 John Hancock II Conservative R2 Mutual fund - | — | — | — | $704K | 27.4% | |
| American Funds US Government Money Market R1 Mutual fund - $ | — | — | — | $540K | 21.0% | |
| Putnam Dynamic Asset Allocation Gr R6 Mutual fund - | — | — | — | $373K | 14.5% | |
| MFS Aggressive Growth Allocation R2 Mutual fund - | — | — | — | $80K |
| 3.1% |
| MFS Mid Cap Value R1 Mutual fund - | — | — | — | $79K | 3.1% |
| MFS Moderate Allocation R2 Mutual fund - | — | — | — | $78K | 3.0% |
| John Hancock II Moderate R2 Mutual fund - | — | — | — | $74K | 2.9% |
| MFS Conservative Allocation R2 Mutual fund - | — | — | — | $72K | 2.8% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund - | — | — | — | $46K | 1.8% |
| John Hancock Funds III US Growth A Mutual fund - | — | — | — | $16K | 0.6% |
| JPMorgan Investor Growth Fund Mutual fund - | — | — | — | $13K | 0.5% |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with interest rates ranging from 4.25% to 9.50%. - | — | — | — | $11K | 0.4% |
| American Funds 2040 Target Date Retirement Fund - R6 Mutual fund - | — | — | — | $5K | 0.2% |
| American Funds 2045 Target Date Retirement Fund - R6 Mutual fund - 696 American Funds 2050 Target Date Retirement Fund - R6 Mutual fund - 652 American Funds 2055 Target Date Retirement Fund - R6 Mutual fund - | — | — | — | $2K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund - | — | — | — | $2K | <0.1% |
| John Hancock Income R2 Mutual fund - | — | — | — | $2K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual fund - | — | — | — | $1K | <0.1% |
