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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Capital Income Builder Class R-4 N/A | — | — | — | $721K | 12.3% | |
| Victory Sycamore Small Company Opportunity Fund Class A N/A | — | — | — | $705K | 12.0% | |
| MFS Lifetime 2030 R3 N/A | — | — | — | $628K | 10.7% | |
| Vanguard Federal Money Market Fund Investor Shares N/A | — | — | — | $556K |
| 9.5% |
| American Funds The Growth Funds of America Class R-4 N/A | — | — | — | $479K | 8.2% |
| MFS Lifetime 2040 R2 N/A | — | — | — | $374K | 6.4% |
| T. Rowe Price Blue Chip Growth Fund N/A | — | — | — | $335K | 5.7% |
| Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $333K | 5.7% |
| JP Morgan Core Plus Bond Fund Class R-6 N/A | — | — | — | $215K | 3.7% |
| Invesco International Diversified Fund Class A N/A | — | — | — | $171K | 2.9% |
| MFS Lifetime Income R3 N/A | — | — | — | $168K | 2.9% |
| BlackRock High Yield Bond Portfolio Class K N/A | — | — | — | $139K | 2.4% |
| MFS Aggressive Growth Allocation Fund Class R4 N/A | — | — | — | $128K | 2.2% |
| American Funds Washington Mutual Investors Fund Class R-3 N/A | — | — | — | $116K | 2.0% |
| T. Rowe Price Growth Stock Fund N/A | — | — | — | $108K | 1.8% |
| MFS Mid Cap Growth A N/A | — | — | — | $104K | 1.8% |
| Vanguard Total World Stock Index Fund Admiral N/A | — | — | — | $98K | 1.7% |
| Notes receivable from participants, interest rates ranging from 4.25% to 9.50% $ 0 | — | — | — | $79K | 1.3% |
| Goldman Sachs Large Cap Growth Insights Fund Class R6 N/A | — | — | — | $74K | 1.3% |
| American Funds Capital World Growth and Income Fund Class R-3 N/A | — | — | — | $65K | 1.1% |
| PGIM Total Return Bond Fund - Class R-6 N/A | — | — | — | $61K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares N/A | — | — | — | $44K | 0.7% |
| iShares U.S. Aggregate Bond Index Fund Class K N/A | — | — | — | $43K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares N/A | — | — | — | $31K | 0.5% |
| Vanguard Growth Index Fund Admiral Shares N/A | — | — | — | $22K | 0.4% |
| MFS Lifetime 2040 Fund Class R3 N/A | — | — | — | $13K | 0.2% |
| American Funds The Bond Fund of America Class R-3 N/A | — | — | — | $12K | 0.2% |
| MFS Lifetime 2055 R3 N/A | — | — | — | $10K | 0.2% |
| JPMorgan Equity Income Fund Class R6 N/A | — | — | — | $9K | 0.2% |
| MFS Lifetime 2045 Fund Class R3 N/A 795 MFS Lifetime 2035 Fund Class R3 N/A 440 MFS Lifetime 2025 R3 N/A | — | — | — | $5K | <0.1% |
