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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2010 Target Date Retirement Registered Investment Company ** 556 American Funds 2040 Target Date Retirement Registered Investment Company | — | — | — | $397K | 16.4% | |
| MFS Growth Registered Investment Company | — | — | — | $221K | 9.1% | |
| American Funds 2050 Target Date Retirement Registered Investment Company | — | — | — | $219K | 9.0% | |
| American Funds 2035 Target Date Retirement Registered Investment Company | — | — |
| — |
| $186K |
| 7.7% |
| American Funds 2030 Target Date Retirement Registered Investment Company | — | — | — | $172K | 7.1% |
| American Funds 2025 Target Date Retirement Registered Investment Company | — | — | — | $172K | 7.1% |
| Invesco Value Opportunities Registered Investment Company | — | — | — | $162K | 6.7% |
| Templeton Global Bond Registered Investment Company ** 43 American Funds 2055 Target Date Retirement Registered Investment Company | — | — | — | $108K | 4.5% |
| American Funds 2045 Target Date Retirement Registered Investment Company | — | — | — | $105K | 4.3% |
| JPMorgan Equity Income Registered Investment Company | — | — | — | $104K | 4.3% |
| Money Market Fund American Funds U.S. Government Money Market Money Market Fund | — | — | — | $81K | 3.3% |
| Eaton Vance Atlanta Capital SMID-Cap Registered Investment Company | — | — | — | $76K | 3.1% |
| American Funds New Perspective Registered Investment Company | — | — | — | $75K | 3.1% |
| Columbia Mid Cap Index Registered Investment Company | — | — | — | $73K | 3.0% |
| PIMCO StocksPLUS Absolute Return Registered Investment Company | — | — | — | $36K | 1.5% |
| American Funds 2020 Target Date Retirement Registered Investment Company | — | — | — | $35K | 1.5% |
| JPMorgan Core Bond Registered Investment Company | — | — | — | $31K | 1.3% |
| American Funds 2060 Target Date Retirement Registered Investment Company | — | — | — | $27K | 1.1% |
| Notes Receivable from Participants Maturity dates of 2025 to 2028 Interest rates of 4.25% to 9.50% - | — | — | — | $22K | 0.9% |
| Columbia Balanced Registered Investment Company | — | — | — | $21K | 0.9% |
| MFS Growth Allocation Registered Investment Company | — | — | — | $16K | 0.7% |
| MFS Moderate Allocation Registered Investment Company | — | — | — | $15K | 0.6% |
| MFS Conservative Allocation Registered Investment Company | — | — | — | $13K | 0.5% |
| Invesco International Diversified Registered Investment Company | — | — | — | $11K | 0.5% |
| American Funds 2015 Target Date Retirement Registered Investment Company | — | — | — | $8K | 0.3% |
| Columbia Small Cap Index Registered Investment Company | — | — | — | $8K | 0.3% |
| Franklin Small Cap Value Registered Investment Company | — | — | — | $7K | 0.3% |
| PGIM Government Income Registered Investment Company | — | — | — | $7K | 0.3% |
| American Funds New World Registered Investment Company | — | — | — | $6K | 0.2% |
| PIMCO Real Return Registered Investment Company | — | — | — | $3K | 0.1% |
