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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Inc. - R Registered Investment Company (1) 412 T Rowe Price Retirement 2040 - R Registered Investment Company (1) | Common Stock | — | — | $2.3M | 39.2% | |
| SSgA S&P 500 Index Fund Institutional Class Registered Investment Company (1) | Other securities | — | — | $733K | 12.4% | |
| SSgA U.S. Government Money Market Fund Institutional Class Money Market Fund (1) | Cash / Money Market | — | — | $587K | 9.9% | |
| Janus Forty Fund - S Registered Investment Company (1) | Other securities | — | — | $538K | 9.1% | |
| Janus Balanced Fund - S Registered Investment Company (1) | Other securities | — | — | $277K | 4.7% | |
| American Funds Washington Mutual Investors Fund Class R-4 Registered Investment Company (1) | Other securities | — | — | $239K | 4.0% | |
| T Rowe Price Health Sciences Fund Registered Investment Company (1) | Other securities | — | — | $228K | 3.9% | |
| Fidelity Advisors Health Care Fund Class A Registered Investment Company (1) | Other securities | — | — | $203K | 3.4% | |
| T Rowe Price Retirement 2030 - R Registered Investment Company (1) | Other securities | — | — | $174K | 2.9% | |
| AllianceBernstein Discovery Value Fund Investor A Registered Investment Company (1) | Other securities | — | — | $121K | 2.0% | |
| Participant loans Interest rate - 8.75% - 9.5% -0- | Bonds / Notes | — | — | $110K | 1.9% | |
| Blackrock Equity Dividend - A Registered Investment Company (1) | Other securities | — | — | $105K | 1.8% | |
| American Funds Euro Pacific Growth Fund Class R-4 Registered Investment Company (1) | Other securities | — | — | $100K | 1.7% | |
| PIMCO Investment Grade Credit Bond Fund Class A Registered Investment Company (1) | U.S. Treasuries | — | — | $96K | 1.6% | |
| T Rowe Price Retirement 2020 - R Registered Investment Company (1) | Other securities | — | — | $49K | 0.8% | |
| T Rowe Price Retirement 2050 - R Registered Investment Company (1) | Other securities | — | — | $25K | 0.4% | |
| PIMCO RAE Worldwide Long/short PLUS Fund Class A Registered Investment Company (1) | Other securities | — | — | $9K | 0.2% | |
| Virtus Emerging Markets Opportunities Fund Class A Registered Investment Company (1) | Other securities | — | — | $3K | <0.1% | |
| T Rowe Price Retirement 2010 - R Registered Investment Company (1) | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
