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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip GR Registered Investment Company | Other securities | — | — | $684K | 15.5% | |
| T. Rowe Price Ret. 2030 & 2035 Registered Investment Company | Other securities | — | — | $629K | 14.3% | |
| T. Rowe Price Retirement 2040 Registered Investment Company | Other securities | — | — | $274K | 6.2% | |
| Fidelity Advisor Health Care Registered Investment Company | Other securities | — | — | $245K | 5.6% | |
| Janus Balanced Fund Registered Investment Company | Other securities | — | — | $227K | 5.2% | |
| Fidelity Advisor Equity Growth Registered Investment Company | Other securities | — | — | $211K | 4.8% | |
| T. Rowe Price Ret. 2050 & 2060 Registered Investment Company | Other securities | — | — | $180K | 4.1% | |
| Principal Midcap R3 Registered Investment Company | Other securities | — | — | $173K | 3.9% | |
| T. Rowe Price Ret. 2005 & 2045 Registered Investment Company | Other securities | — | — | $146K | 3.3% | |
| T. Rowe Price Ret 2010 & 2025 Registered Investment Company | Other securities | — | — | $132K | 3.0% | |
| MFS Emerging Mkts Registered Investment Company | Other securities | — | — | $115K | 2.6% | |
| Jennison Mid-Cap Growth Registered Investment Company | Other securities | — | — | $106K | 2.4% | |
| Franklin Rising Dividends Registered Investment Company | Other securities | — | — | $101K | 2.3% | |
| Columbia Small Cap Val I Registered Investment Company | Other securities | — | — | $95K | 2.2% | |
| COL SEL Comm & Info Registered Investment Company | Other securities | — | — | $95K | 2.2% | |
| T. Rowe Price Ret 2055 & 2065 Registered Investment Company | Common Stock | — | — | $87K | 2.0% | |
| Blackrock Inflation Protected Registered Investment Company | Other securities | — | — | $78K | 1.8% | |
| BrandywineGlobal Opp Bond Registered Investment Company | Other securities | — | — | $78K | 1.8% | |
| Invesco Global Fund Registered Investment Company | Other securities | — | — | $72K | 1.6% | |
| Blackrock Equity Dividend Registered Investment Company | Other securities | — | — | $71K | 1.6% | |
| Macquarie High Income Registered Investment Company | Other securities | — | — | $61K | 1.4% | |
| Participant Loans Interest Rates (4.25% to 5.25%) | Bonds / Notes | — | — | $47K | 1.1% | |
| T. Rowe Price Ret. 2015 & 2020 Registered Investment Company | Other securities | — | — | $46K | 1.0% | |
| Franklin Core Plus Bond Registered Investment Company | Other securities | — | — | $45K | 1.0% | |
| SSGA Cash Series US Govt Common / Collective Trust | Common Collective Trusts | — | — | $42K | 0.9% | |
| MFS Mid Cap Value Registered Investment Company | Other securities | — | — | $41K | 0.9% | |
| Invesco Main St Mid Cap Registered Investment Company | Other securities | — | — | $34K | 0.8% | |
| Davis Financial Fund Registered Investment Company | Other securities | — | — | $32K | 0.7% | |
| DWS Real Estate Sec Fund Registered Investment Company | Other securities | — | — | $29K | 0.7% | |
| Jennison Natural Resources Registered Investment Company | Other securities | — | — | $22K | 0.5% | |
| Columbia Acorn International Registered Investment Company | Other securities | — | — | $21K | 0.5% | |
| MFS International Val Registered Investment Company | Other securities | — | — | $20K | 0.5% | |
| Blackrock Adv Intl Registered Investment Company | Other securities | — | — | $17K | 0.4% | |
| Invesco Gold & Spec Minerals Registered Investment Company | Other securities | — | — | $15K | 0.4% | |
| Loomis Sayles Ltd Term Govt Registered Investment Company | Common Stock | — | — | $10K | 0.2% | |
| Franklin Utilities Fund Registered Investment Company | Other securities | — | — | $8K | 0.2% | |
| T. Rowe Price Retirement Bal Registered Investment Company | Other securities | — | — | $8K | 0.2% | |
| Macquarie Sm Cap Registered Investment Company | Other securities | — | — | $8K | 0.2% | |
| Putnam Int Cap Opp Registered Investment Company | Other securities | — | — | $7K | 0.2% | |
| Virtus SGA Intl Registered Investment Company | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
