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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT PITT CAPITAL | — | PITTSBURGH, PA | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class | Mutual Funds | — | — | $2.3M | 50.2% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $606K | 13.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class |
| — |
| — |
| — |
| $483K |
| 10.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $157K | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $149K | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $136K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $67K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $59K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $50K | 1.1% |
| Diamond Hill Diamond Hill Large Cap Fund Class Y | — | — | — | $47K | 1.0% |
| NYLI Winslow Large Cap Growth Fund Class R6 | — | — | — | $44K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $42K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $41K | 0.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Class R6 | — | — | — | $40K | 0.9% |
| Boston Partners Boston Partners Small Cap Value Fund II Institutional Class | — | — | — | $33K | 0.7% |
| Conestoga Small Cap Institutional Class | — | — | — | $32K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $31K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Class | — | — | — | $28K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $21K | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | — | — | — | $21K | 0.5% |
| similar party interest, collateral, par or maturity value (e) Current value Money market fund Vanguard Federal Money Market Fund | — | — | — | $20K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | — | $18K | 0.4% |
| Oakmark International Fund Class Institutional | — | — | — | $16K | 0.3% |
| Eaton Vance Eaton Vance Income Fund of Boston Class R6 | — | — | — | $13K | 0.3% |
| Artisan Partners Funds Artisan Mid Cap Fund Institutional Class | — | — | — | $9K | 0.2% |
| FMI Large Cap Fund Institutional Class | — | — | — | $7K | 0.2% |
| Wasatch Global Investors Wasatch International Growth Fund Investor Class | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $3K | <0.1% |
| TCW MetWest Total Return Bond Fund Plan Class | — | — | — | $2K | <0.1% |
| Guggenheim Investments Guggenheim Macro Opportunities Fund Class R6 | — | — | — | $2K | <0.1% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund Class I | — | — | — | $1K | <0.1% |
