Identity of

Description of Investment Including Maturity

Party

Date, Rate of Interest, Collateral, Par or

Units/

Current

Involved

Maturity Value

Shares

Value

Fidelity*

Cash

-

$

3,078

Fidelity*

Paychex, Inc. Common Stock

1,529

171,534

Fidelity*

ClearCourse Group Variable Annuity

130

4,303

Fidelity*

Columbia Trust Dividend Income Fund CAP Class

5,857

68,814

Fidelity*

FIAM Core Plus CIT Class I Fund

1,724

42,628

Fidelity*

Fidelity 500 Index Fund

1,762

418,798

Fidelity*

Fidelity Global ex U.S. Index Fund

6,913

128,991

Fidelity*

Fidelity Government Money Market Fund

62,416

62,416

Fidelity*

Fidelity Mid Cap Index Fund

2,742

101,271

Fidelity*

Fidelity Small Cap Growth K6 Fund

262

5,058

Fidelity*

Fidelity Small Cap Index Fund

1,769

54,716

Fidelity*

Fidelity U.S. Bond Index Fund

7,635

80,629

Fidelity*

Glenmede Small-Cap Equity Portfolio Fund

1,186

38,271

Fidelity*

Great Gray Trust EuroPacific Growth Trust Fund Class CT

4,066

63,809

Fidelity*

JPM CB Large Cap Growth Fund CF-A Class

2,008

254,604

Fidelity*

MFS Mid Cap Value Fund CT

2,168

49,869

Fidelity*

T. Rowe Price Retirement Hybrid 2005 Trust Class T14

181

5,208

Fidelity*

T. Rowe Price Retirement Hybrid 2010 Trust Class T14

49

1,481

Fidelity*

T. Rowe Price Retirement Hybrid 2015 Trust Class T14

130

4,198

Fidelity*

T. Rowe Price Retirement Hybrid 2020 Trust Class T14

448

15,551

Fidelity*

T. Rowe Price Retirement Hybrid 2025 Trust Class T14

1,101

41,130

Fidelity*

T. Rowe Price Retirement Hybrid 2030 Trust Class T14

2,525

102,695

Fidelity*

T. Rowe Price Retirement Hybrid 2035 Trust Class T14

2,790

123,358

Fidelity*

T. Rowe Price Retirement Hybrid 2040 Trust Class T14

2,831

134,679

Fidelity*

T. Rowe Price Retirement Hybrid 2045 Trust Class T14

2,832

140,313

Fidelity*

T. Rowe Price Retirement Hybrid 2050 Trust Class T14

2,502

125,150

Fidelity*

T. Rowe Price Retirement Hybrid 2055 Trust Class T14

1,625

81,135

Fidelity*

T. Rowe Price Retirement Hybrid 2060 Trust Class T14

1,384

43,314

Fidelity*

T. Rowe Price Retirement Hybrid 2065 Trust Class T14

670

13,247

Fidelity*

Vanguard Short-Term Bond Index Fund Class IS

1,656

17,125

Participants *

Participant loans **

-

28,011

$

2,425,384