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 |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Cl R | — | — | — | $740K | 23.1% | |
| AllianceBernstein Global Risk Allocation Fund Cl Adv | — | — | — | $446K | 14.0% | |
| T. Rowe Price Retirement 2040 Fund Cl R | — | — | — | $333K | 10.4% | |
| T. Rowe Price Retirement 2050 Fund Cl R | — | — | — | $271K | 8.5% |
| Alger Appreciation Institutional Fund Cl I | — | — | — | $266K | 8.3% |
| Invesco Comstock Fund Cl A | — | — | — | $201K | 6.3% |
| Nuveen Mid Cap Growth Opport. Fund Cl A | — | — | — | $175K | 5.5% |
| Invesco Equity and Income Fund Cl A | — | — | — | $139K | 4.3% |
| Deutsche Asset Management CROCI US Fund Cl A | — | — | — | $131K | 4.1% |
| Invesco Global Fund Cl A | — | — | — | $103K | 3.2% |
| MFS International Diversification Fund Cl R3 | — | — | — | $76K | 2.4% |
| PIMCO Total Return Fund Cl A | — | — | — | $74K | 2.3% |
| Notes receivable from participants Interest rates from 4.25% - 9.5% - | — | — | — | $62K | 1.9% |
| Fidelity Government Money Market | — | — | — | $57K | 1.8% |
| T. Rowe Price Retirement 2020 Fund Cl R | — | — | — | $57K | 1.8% |
| Thornburg International Equity Fund Cl R4 | — | — | — | $41K | 1.3% |
| T. Rowe Price Retirement 2010 Fund Cl R | — | — | — | $11K | 0.3% |
| T. Rowe Price Retirement Balanced Fund Cl R | — | — | — | $9K | 0.3% |
| JPMorgan Government Bond Fund Cl A | — | — | — | $7K | 0.2% |
