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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 31-1582098 | CLEVELAND, OH | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMFDS American Balanced Fund Mutual Fund | — | — | — | $1.1M | 48.4% | |
| Columbia Seligman Tech and Info Fund Mutual Fund | — | — | — | $279K | 12.8% | |
| AMFDS 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $152K | 7.0% | |
| AMFDS 2055 Target Data Retirement Fund Mutual Fund | — | — | — | $115K |
| 5.3% |
| AMFDS Growth Fund of America Fund Mutual Fund | — | — | — | $84K | 3.8% |
| participants 9.50% | — | — | — | $78K | 3.6% |
| JPMorgan Small Cap Value Fund Mutual Fund | — | — | — | $73K | 3.4% |
| AMFDS 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $68K | 3.1% |
| AMFDS 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $58K | 2.7% |
| AMFDS 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $43K | 2.0% |
| MFS International Growth Fund Mutual Fund | — | — | — | $28K | 1.3% |
| MFS Growth Allocation Fund Mutual Fund | — | — | — | $18K | 0.8% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $17K | 0.8% |
| MFS Lifetime Income Fund Mutual Fund 734 * PIMCO Income Fund Mutual Fund | — | — | — | $14K | 0.6% |
| iShare Russell Mid-Cap Index Fund Mutual Fund | — | — | — | $13K | 0.6% |
| AMFDS 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $12K | 0.5% |
| AMFDS Washington Mutual Investors Fund Mutual Fund | — | — | — | $10K | 0.5% |
| Federated Hermes U.S. TRS Cash RS Fund Mutual Fund | — | — | — | $10K | 0.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $9K | 0.4% |
| AMFDS New Perspective Fund Mutual Fund | — | — | — | $9K | 0.4% |
| AMFDS 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $8K | 0.4% |
| MFS Conservative Allocation Fund Mutual Fund | — | — | — | $6K | 0.3% |
| PIMCO International Bond Fund Mutual Fund 397 * Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $5K | 0.2% |
| AMFDS 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $5K | 0.2% |
| iShare S&P 500 Index Fund Mutual Fund | — | — | — | $4K | 0.2% |
| AMFDS 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $3K | 0.2% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
