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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $9K | — |
| LEVELIZED COMPENSATION ADVISOR | — | — | INVESTMENT ADVISORY | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Global Technology Fund | — | — | — | $639K | 12.9% | |
| American Funds American Balanced Fund | — | — | — | $628K | 12.7% | |
| Vanguard 500 Index Fund | — | — | — | $598K | 12.1% | |
| T Rowe Price T Rowe Price Retirement 2035 Fund | — | — | — | $388K | 7.9% |
| T Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $301K | 6.1% |
| T Rowe Price T Rowe Price Retirement 2060 Fund | — | — | — | $283K | 5.7% |
| T Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $271K | 5.5% |
| T Rowe Price T Rowe Price Retirement 2025 Fund | — | — | — | $269K | 5.4% |
| T Rowe Price T Rowe Price Retirement 2040 Fund | — | — | — | $246K | 5.0% |
| T Rowe Price T Rowe Price Retirement 2045 Fund | — | — | — | $164K | 3.3% |
| T Rowe Price T Rowe Price Retirement 2055 Fund | — | — | — | $159K | 3.2% |
| T Rowe Price T Rowe Price Retirement 2020 Fund | — | — | — | $148K | 3.0% |
| Vanguard Real Estate Index Fund ** 738 Vanguard Mid-Cap Index Fund | — | — | — | $127K | 2.6% |
| February 2032 | — | — | — | $125K | 2.5% |
| Vanguard Wellesley Income Fund | — | — | — | $116K | 2.3% |
| Eaton Vance High Income Opportunities F | — | — | — | $48K | 1.0% |
| PIMCO Diversified Income Fund ** 777 Vanguard Short Tem Bond Index Fund ** 285 Vanguard Intermediate Term Bond Index F | — | — | — | $47K | 1.0% |
| T Rowe Price T Rowe Price Retirement 2015 Fund | — | — | — | $45K | 0.9% |
| Vanguard Lifestrategy Growth Fund Investo | — | — | — | $42K | 0.9% |
| Vanguard Small Cap Index Fund | — | — | — | $42K | 0.9% |
| T Rowe Price T Rowe Price Retirement 2065 Fund | — | — | — | $37K | 0.7% |
| Vanguard Total International Bond Index F | — | — | — | $32K | 0.6% |
| T Rowe Price T Rowe Price New Era Fund | — | — | — | $30K | 0.6% |
| Vanguard Vanugard Emerging Markets Stock Indec | — | — | — | $25K | 0.5% |
| Vanguard Developing Markets Index Fund | — | — | — | $12K | 0.3% |
| Invesco International Small-Mid Company | — | — | — | $5K | 0.1% |
