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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP | — | ROCHESTER, NY | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Fund Mutual Funds | — | — | — | $3.5M | 20.2% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $1.8M | 10.4% | |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Funds | — | — | — | $1.5M | 8.9% | |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Funds | — | — | — | $1.5M |
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $10K | — |
| 8.6% |
| Vanguard Federal Money Market Fund Interest Bearing Cash | — | — | — | $1.3M | 7.6% |
| JPMorgan U.S. Research Enhanced Equity Mutual Funds | — | — | — | $1.1M | 6.6% |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Funds | — | — | — | $792K | 4.5% |
| T. Rowe Price Retirement 2035 Fund I Class Mutual Funds | — | — | — | $749K | 4.3% |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Funds | — | — | — | $719K | 4.1% |
| Putnam Large Cap Growth Fund Class R6 Mutual Funds | — | — | — | $714K | 4.1% |
| MFS New Discovery Fund Class R2 Mutual Funds | — | — | — | $646K | 3.7% |
| Vanguard Total International Stock Index Mutual Funds | — | — | — | $490K | 2.8% |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Funds | — | — | — | $427K | 2.4% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Funds | — | — | — | $268K | 1.5% |
| Macquarie Mid Cap Growth Fund Class R6 Mutual Funds | — | — | — | $230K | 1.3% |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Funds | — | — | — | $225K | 1.3% |
| Fidelity Select Financials Portfolio Mutual Funds | — | — | — | $191K | 1.1% |
| Loomis Sayles Investment Grade Bond Fund Mutual Funds | — | — | — | $167K | 1.0% |
| American Funds New World Fund Class R-3 Mutual Funds | — | — | — | $140K | 0.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $132K | 0.8% |
| T. Rowe Price Retirement 2005 Fund I Class Mutual Funds | — | — | — | $119K | 0.7% |
| MFS Utilities Fund Class R2 Mutual Funds | — | — | — | $110K | 0.6% |
| T. Rowe Price Retirement Balanced Fund Mutual Funds ** 173 T. Rowe Price Retirement 2065 Fund I Class Mutual Funds | — | — | — | $102K | 0.6% |
| Allspring Precious Metals Fund - Class A Mutual Funds | — | — | — | $83K | 0.5% |
| Wasatch Emerging India Fund Investor Class Mutual Funds | — | — | — | $80K | 0.5% |
| Empower S&P Mid Cap 400 Index Fund Mutual Funds | — | — | — | $79K | 0.5% |
| MFS Value Fund Class R6 Mutual Funds | — | — | — | $39K | 0.2% |
| American Funds Moderate Growth Mutual Funds | — | — | — | $26K | 0.2% |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Funds | — | — | — | $20K | 0.1% |
| PGIM Jennison Natural Resources Fund Mutual Funds | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Funds | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2010 Fund I Class Mutual Funds | — | — | — | $3K | <0.1% |
