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 | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund I Class | Other securities | — | — | $1.5M | 24.0% | |
| T. Rowe Price Retirement 2045 Fund I Class | Other securities | — | — | $1.2M | 18.0% | |
| T. Rowe Price Retirement 2055 Fund I Class | Other securities | — | — | $1.1M | 17.2% | |
| T. Rowe Price Retirement 2050 Fund I Class | Other securities | — | — | $520K | 8.1% | |
| T. Rowe Price Retirement 2025 Fund I Class | Other securities | — | — | $366K | 5.7% | |
| T. Rowe Price Retirement 2060 Fund I Class | Other securities | — | — | $309K | 4.8% | |
| T. Rowe Price Retirement 2030 Fund I Class | Other securities | — | — | $277K | 4.3% | |
| T. Rowe Price Retirement 2010 Fund I Class | Other securities | — | — | $219K | 3.4% | |
| Participant loans | Participant loans | — | — | $147K | 2.3% | |
| T. Rowe Price Retirement 2020 Fund I Class | Other securities | — | — | $122K | 1.9% | |
| T. Rowe Price Total Equity Market Index Fund | Other securities | — | — | $91K | 1.4% | |
| T. Rowe Price Retirement 2035 Fund I Class | Other securities | — | — | $86K | 1.3% | |
| T. Rowe Price Spectrum Diversified Equity Fund | Other securities | — | — | $42K | 0.7% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $42K | 0.7% | |
| T. Rowe Price Short-Term Bond Fund | Other securities | — | — | $38K | 0.6% | |
| T. Rowe Price Spectrum International Equity Fund | Other securities | — | — | $23K | 0.4% | |
| T. Rowe Price Spectrum Income Fund | Other securities | — | — | $21K | 0.3% | |
| T. Rowe Price Retirement 2065 Fund I Class | Other securities | — | — | $15K | 0.2% | |
| T. Rowe Price Diversified Mid Cap Growth Fund | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Government Money Fund | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $3K | <0.1% |
