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 | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $325K | 26.6% | |
| BlackRock Advantage Large Cap Core Fund ** 101 BlackRock Advantage Large Cap Core Fund | Other securities | — | — | $179K | 14.6% | |
| American Funds American Mutual Fund | Other securities | — | — | $93K | 7.6% | |
| American Funds 2025 Target Date Retirement Fund ** 97 American Funds 2060 Target Date Retirement Fund ** 143 BlackRock Advantage Large Cap Growth Fund ** 44 BlackRock Advantage Large Cap Growth Fund | Other securities | — | — | $82K | 6.7% | |
| American Funds New World Fund | Other securities | — | — | $68K | 5.5% | |
| BlackRock Advantage International Fund ** 41 BlackRock Advantage International Fund | Other securities | — | — | $58K | 4.8% | |
| American Funds Inflation Linked Bond Fund | Other securities | — | — | $53K | 4.3% | |
| MFS Lifetime 2045 Fund ** 2 MFS Lifetime 2035 Fund ** 1 MFS Lifetime 2025 Fund ** 1 Putnam Small Cap Growth Fund | Other securities | — | — | $52K | 4.3% | |
| American Funds International Growth and Income Fund | Other securities | — | — | $51K | 4.2% | |
| Touchstone Mid Cap Fund | Other securities | — | — | $44K | 3.6% | |
| American Funds The Bond Fund of America | Other securities | — | — | $35K | 2.9% | |
| American Funds Mortgage Fund | Other securities | — | — | $34K | 2.8% | |
| Royce Small-Cap Total Return Fund | Other securities | — | — | $20K | 1.6% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $6K | 0.5% | |
| Federated Hermes Small Cap Growth Fund | Other securities | — | — | $5K | 0.4% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3K | 0.2% | |
| American Funds 2050 Target Date Retirement Fund ** 96 American Funds 2045 Target Date Retirement Fund ** 97 American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $3K | 0.2% | |
| American Funds American High-Income Trust Fund | Common Collective Trusts | — | — | $2K | 0.2% | |
| BlackRock Mid-Cap Value Fund | Other securities | — | — | $2K | 0.2% |
