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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund I Class | Other securities | — | — | $382K | 12.5% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $239K | 7.9% | |
| T. Rowe Price Retirement 2025 Fund I Class | Other securities | — | — | $227K | 7.5% | |
| Alger Capital Appreciation Fund Class Z | Other securities | — | — | $216K | 7.1% | |
| T. Rowe Price Retirement 2050 Fund I Class | Other securities | — | — | $197K | 6.5% | |
| T. Rowe Price Retirement 2045 Fund I Class | Other securities | — | — | $194K | 6.4% | |
| Invesco Comstock Fund Class R6 | Other securities | — | — | $179K | 5.9% | |
| Participant Loans Maturities From 4/4/2025 to 7/14/2029 at an Interest Rates Ranging from 5.25% to 9.50% | Bonds / Notes | — | — | $154K | 5.1% | |
| T. Rowe Price Retirement 2040 Fund I Class | Other securities | — | — | $129K | 4.2% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $128K | 4.2% | |
| JPMorgan U.S. Small Company Fund Class R6 | Other securities | — | — | $121K | 4.0% | |
| T. Rowe Price Retirement 2055 Fund I Class | Other securities | — | — | $77K | 2.5% | |
| T. Rowe Price Retirement 2030 Fund I Class | Other securities | — | — | $67K | 2.2% | |
| BlackRock High Yield Bond Portfolio Class K | Other securities | — | — | $64K | 2.1% | |
| Virtus SGA Emerging Markets Equity Fund Class R6 | Other securities | — | — | $62K | 2.0% | |
| Moderate Fund R6 Class | Other securities | — | — | $61K | 2.0% | |
| T. Rowe Price Retirement 2020 Fund I Class | Other securities | — | — | $58K | 1.9% | |
| JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $56K | 1.8% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $56K | 1.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $55K | 1.8% | |
| T. Rowe Price Retirement 2060 Fund I Class | Other securities | — | — | $52K | 1.7% | |
| T. Rowe Price Retirement 2005 Fund I Class | Other securities | — | — | $49K | 1.6% | |
| Federated Hermes Trust for U.S. Treasury Obligations IS | Other securities | — | — | $46K | 1.5% | |
| Janus Henderson Triton Fund Class N | Other securities | — | — | $29K | 1.0% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $28K | 0.9% | |
| Macquarie Small Cap Value Fund Class R6 | Other securities | — | — | $24K | 0.8% | |
| T. Rowe Price Retirement 2065 Fund I Class | Other securities | — | — | $22K | 0.7% | |
| Pioneer Bond Fund Class K | Other securities | — | — | $21K | 0.7% | |
| DWS RREEF Real Estate Securities Fund - Class R6 | Other securities | — | — | $21K | 0.7% | |
| Federated Hermes International Leaders Fund Class R6 Shares | Other securities | — | — | $17K | 0.5% | |
| PIMCO Real Return Fund Class I-2 | Other securities | — | — | $10K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund I Class | Other securities | — | — | $7K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
