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 | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Group (American Funds) American Funds American Balanced Fund Class R-3 | Common Stock | — | — | $874K | 31.0% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Class R | Other securities | — | — | $381K | 13.5% | |
| MFS Investment Management MFS Blended Research Core Equity Fund Class R2 | Other securities | — | — | $348K | 12.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Class R | Other securities | — | — | $248K | 8.8% | |
| American Century Investments American Century Select R Fund | Other securities | — | — | $243K | 8.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Class R | Other securities | — | — | $126K | 4.5% | |
| Invesco European Growth Fund Class R | Other securities | — | — | $98K | 3.5% | |
| Money Market Fund Fidelity Government Money Market Funds | Cash / Money Market | — | — | $57K | 2.0% | |
| BlackRock, Inc. BlackRock High Yield Bond Portfolio Class R | Common Stock | — | — | $39K | 1.4% | |
| Capital Group (American Funds) American Fund Small Cap World Fund Class R-3 | Common Stock | — | — | $36K | 1.3% | |
| Franklin Templeton Investments Franklin Rising Dividends Fund Class R | Other securities | — | — | $31K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Class R | Other securities | — | — | $31K | 1.1% | |
| John Hancock Investment Management John Hancock Income Fund Class R2 | Other securities | — | — | $30K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund Class R | Other securities | — | — | $29K | 1.0% | |
| Carillon Tower Advisers, Inc. Carillon Eagle Small Cap Growth Fund Class I | Common Stock | — | — | $28K | 1.0% | |
| Capital Group (American Funds) American Funds The Income Fund of America Class R | Common Stock | — | — | $27K | 1.0% | |
| PIMCO All Asset Fund Class R ** 494 Putnam Investment Management, LLC Putnam Income Fund Class R | Other securities | — | — | $27K | 1.0% | |
| Macquarie Investment Management Macquarie Wealth Builder Fund Class R | Other securities | — | — | $20K | 0.7% | |
| MFS Investment Management MFS Growth Allocation R2 ** 293 MFS Investment Management MFS Lifetime Income R2 ** 270 PGIM Investments Prudential Jennison Natural Resources Fund Class A | Other securities | — | — | $15K | 0.5% | |
| Lord Abbett & Co. LLC Lord Abbott Short Duration Income Fund Class R3 | Common Stock | — | — | $14K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund Class R | Other securities | — | — | $13K | 0.5% | |
| abrdn Investments abrdn Emerging Markets ex-China Fund Class R | Mutual Funds | — | — | $12K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Class R | Other securities | — | — | $9K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Class R | Other securities | — | — | $8K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Class R | Other securities | — | — | $8K | 0.3% | |
| Macquarie Investment Management Macquarie Value Fund Class R | Other securities | — | — | $6K | 0.2% | |
| Jackson Square Partners, LLC Jackson Square Large Cap Growth Fund Investor Class | Other securities | — | — | $5K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Class R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
