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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund N/R | Other securities | — | — | $1.8M | 27.0% | |
| American Funds 2045 Target Date Fund N/R | Other securities | — | — | $1.3M | 19.2% | |
| American Funds 2030 Target Date Fund N/R | Other securities | — | — | $772K | 11.3% | |
| American Funds 2040 Target Date Fund N/R | Other securities | — | — | $728K | 10.7% | |
| American Funds 2050 Target Date Fund N/R | Other securities | — | — | $545K | 8.0% | |
| American Funds 2025 Target Date Fund N/R | Other securities | — | — | $360K | 5.3% | |
| Vanguard Growth Index N/R | Other securities | — | — | $331K | 4.9% | |
| American Funds 2055 Target Date Fund N/R | Other securities | — | — | $222K | 3.3% | |
| American Funds 2020 Target Date Fund N/R | Other securities | — | — | $145K | 2.1% | |
| Fidelity Investments Low Priced Stock N/R | Other securities | — | — | $134K | 2.0% | |
| Participants Notes receivable, interest at 4.25% to 9.50% due 2025 to 2028 0 | Bonds / Notes | — | — | $133K | 1.9% | |
| American Funds 2060 Target Date Fund N/R | Other securities | — | — | $123K | 1.8% | |
| MFS Mid Cap Growth N/R 50 MFS New Discovery N/R 49 T. Rowe Price Blue Chip Growth N/R 408 T. Rowe Price Dividend Growth N/R | Other securities | — | — | $64K | 0.9% | |
| American Funds 2065 Target Date Fund N/R | Other securities | — | — | $40K | 0.6% | |
| Lord Abbett Bond Debenture N/R 25 American Funds 2015 Target Date Fund N/R | U.S. Treasuries | — | — | $19K | 0.3% | |
| Vanguard Value Index N/R | Other securities | — | — | $14K | 0.2% | |
| Vanguard Emerging Markets Stock Index N/R | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investments Small Cap Index N/R | Other securities | — | — | $4K | <0.1% | |
| PGIM Total Return Bond N/R 123 American Funds US Government Money Market N/R | Cash / Money Market | — | — | $4K | <0.1% | |
| Fidelity Investments Mid Cap Index N/R | Other securities | — | — | $3K | <0.1% | |
| American Funds American Balance Fund N/R 115 American Funds EuroPacific Growth Fund N/R | Other securities | — | — | $3K | <0.1% | |
| JPMorgan Equity Income N/R | Other securities | — | — | $1K | <0.1% |
