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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Massachusetts Financial Services Company MFS Moderate Allocation Fund Class R2 | Mutual Funds | — | — | $700K | 25.9% | |
| Fidelity Management Trust Co. Fidelity Total Market Index Fund | — |
| — |
| — |
| $263K |
| 9.8% |
| American Funds American Funds AMCAP Fund Class R-3 | — | — | — | $175K | 6.5% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | — | $156K | 5.8% |
| Federated Equity Management Company of Pennsylvania Federated Hermes Max-Cap Index Fund Class R Shares | — | — | — | $149K | 5.5% |
| Money Market Funds * Fidelity Management Trust Co. Fidelity Government Cash Reserves | — | — | — | $142K | 5.3% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value Fund Class R | — | — | — | $116K | 4.3% |
| Putnam Investment Management, LLC Putnam Mortgage Securities Fund Class R | — | — | — | $110K | 4.1% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $101K | 3.7% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | — | $70K | 2.6% |
| American Funds American Funds New World Fund Class R-3 | — | — | — | $56K | 2.1% |
| American Funds American Funds New Perspective Fund Class R-3 | — | — | — | $53K | 2.0% |
| Invesco Advisers, Inc. Invesco Comstock Fund Class R | — | — | — | $46K | 1.7% |
| Massachusetts Financial Services Company MFS Growth Allocation Fund Class R2 | — | — | — | $44K | 1.6% |
| Massachusetts Financial Services Company MFS Blended Research Core Equity Fund Class R2 | — | — | — | $37K | 1.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $37K | 1.4% |
| Fidelity Management Trust Co. Fidelity U.S. Bond Index Fund | — | — | — | $33K | 1.2% |
| Massachusetts Financial Services Company MFS Corporate Bond Fund Class R2 | — | — | — | $29K | 1.1% |
| Massachusetts Financial Services Company MFS Mid Cap Value Fund Class R2 | — | — | — | $26K | 0.9% |
| Fidelity Management Trust Co. Fidelity Real Estate Index Fund | — | — | — | $21K | 0.8% |
| Fidelity Management Trust Co. Fidelity Sustainability Bond Index Fund | — | — | — | $21K | 0.8% |
| Virtus Investment Advisers, Inc. Virtus AllianzGI Small-Cap Fund Class A | — | — | — | $21K | 0.8% |
| Fidelity Management Trust Co. Fidelity Short-Term Bond Index Fund | — | — | — | $19K | 0.7% |
| Franklin Mutual Advisers, LLC Franklin High Income Fund Class R | — | — | — | $19K | 0.7% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $19K | 0.7% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-3 | — | — | — | $17K | 0.6% |
| Nationwide Fund Advisors Nationwide Mid Cap Market Index Fund Class R | — | — | — | $13K | 0.5% |
| Fidelity Management Trust Co. Fidelity Small Cap Value Index Fund | — | — | — | $12K | 0.5% |
| Impax Asset Management, LLC Impax Small Cap Fund Investor Class | — | — | — | $12K | 0.4% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $10K | 0.4% |
| Federated Equity Management Company of Pennsylvania Federated Hermes Capital Income Fund Class R | — | — | — | $7K | 0.3% |
| Nationwide Fund Advisors Nationwide International Index Fund Class R | — | — | — | $5K | 0.2% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-3 | — | — | — | $4K | 0.1% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-3 | — | — | — | $2K | <0.1% |
| Participant Loans Participant loans, secured by participant vested benefits (interest rate of 9.5%) | Participant loans | — | — | $1K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $1K | <0.1% |
| Franklin Advisers, Inc. Templeton Global Bond Fund Class R | — | — | — | $1K | <0.1% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | — | $1K | <0.1% |
