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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves Institutional Shares Money Market Fund | Cash / Money Market | — | — | $1.2M | 17.7% | |
| Voya Intermediate Bond Fund Class R Registered Investment Company | Other securities | — | — | $746K | 11.3% | |
| T. Rowe Price U.S. Equity Research Fund R Class Registered Investment Company | Other securities | — | — | $730K | 11.0% | |
| Goldman Sachs Large Cap Growth Insights Fund Registered Investment Company | Other securities | — | — | $622K | 9.4% | |
| Fidelity Advisor Stock Select Mid Cp M Registered Investment Company | Other securities | — | — | $460K | 7.0% | |
| Notes receivable from participants 4.25% to 9.50% | Bonds / Notes | — | — | $414K | 6.3% | |
| American Funds 2035 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $360K | 5.5% | |
| American Funds 2030 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $266K | 4.0% | |
| American Funds 2045 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $263K | 4.0% | |
| Columbia Large Cap Enhanced Core Fund Class R Registered Investment Company | Other securities | — | — | $260K | 3.9% | |
| American Funds 2025 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $212K | 3.2% | |
| Franklin Small Cap Growth Fund Class R Registered Investment Company | Other securities | — | — | $163K | 2.5% | |
| Goldman Sachs Inflation Protected Securities Fund Class R Shares Registered Investment Company | Other securities | — | — | $153K | 2.3% | |
| BlackRock Advantage International Fund R Shares Registered Investment Company | Other securities | — | — | $146K | 2.2% | |
| American Funds American High-Income Trust Class R-3 Registered Investment Company 42 BlackRock High Yield Bond Portfolio Class R Shares Registered Investment Company | Other securities | — | — | $98K | 1.5% | |
| American Funds Inflation Linked Bond Fund Class R-3 Registered Investment Company 42 American Funds Mortgage Fund Class R-3 Registered Investment Company | Other securities | — | — | $95K | 1.4% | |
| T. Rowe Price International Stock Fund Class R Registered Investment Company | Other securities | — | — | $78K | 1.2% | |
| Voya Corporate Leaders 100 Fund Class R Registered Investment Company | Other securities | — | — | $59K | 0.9% | |
| American Funds 2020 Target Date Retirement Fund Class R-3 Registered Investment Company 24 American Funds 2015 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $56K | 0.9% | |
| American Funds 2040 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $50K | 0.8% | |
| Macquarie Mid Cap Income Opportunities Fund Class R Registered Investment Company | Other securities | — | — | $38K | 0.6% | |
| Fidelity Advisor Focused Emerging Markets Fund - Class M Registered Investment Company | Other securities | — | — | $37K | 0.6% | |
| American Funds 2060 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $33K | 0.5% | |
| American Funds 2055 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $24K | 0.4% | |
| American Funds 2010 Target Date Retirement Fund Class R-3 Registered Investment Company 9 American Funds 2050 Target Date Retirement Fund Class R-3 Registered Investment Company | Other securities | — | — | $24K | 0.4% | |
| Putnam International Value Fund Class R Registered Investment Company | Other securities | — | — | $23K | 0.3% | |
| Goldman Sachs Small Cap Value Insights Fund Registered Investment Company | Other securities | — | — | $21K | 0.3% | |
| Macquarie Large Cap Growth Fund Class R Registered Investment Company | Other securities | — | — | $3K | <0.1% |
