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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | — | AKRON, OH | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves Institutional Shares | — | — | — | $980K | 10.3% | |
| Vanguard 500 Index Admiral | — | — | — | $806K | 8.5% | |
| American Funds American Balanced Fund Class R-5 | — | — |
| — |
| $752K |
| 7.9% |
| American Funds AMCAP Fund Class R-5 | — | — | — | $639K | 6.7% |
| Vanguard Global Equity Fund Investor | — | — | — | $566K | 5.9% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $481K | 5.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $433K | 4.5% |
| T. Rowe Price Spectrum Moderate Allocation | — | — | — | $432K | 4.5% |
| Fidelity Select Technology | — | — | — | $413K | 4.3% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $364K | 3.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $348K | 3.6% |
| T.Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $320K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $295K | 3.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $293K | 3.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $285K | 3.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $281K | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $253K | 2.7% |
| Hartford Small Cap Growth Fund Class R4 | — | — | — | $223K | 2.3% |
| Fidelity Total Bond Fund | — | — | — | $213K | 2.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $197K | 2.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $197K | 2.1% |
| T. Rowe Price International Equity Index Fund | — | — | — | $134K | 1.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $131K | 1.4% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $129K | 1.4% |
| Participant Loans | Participant loans | — | — | $120K | 1.3% |
| JP Morgan Value Advantaged Fund Class L | — | — | — | $108K | 1.1% |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $79K | 0.8% |
| JP Morgan Emerging Markets Equity Fund Class L | — | — | — | $26K | 0.3% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | 0.1% |
| T. Rowe Price Spectrum Conservative Allocation | — | — | — | $9K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
