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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | ADVISOR | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund Participant Directed | — | — | — | $8.8M | 38.7% | |
| Vanguard 500 Index Fund Admiral Mutual Fund Participant Directed | — | — | — | $2.4M | 10.4% | |
| Fidelity Government Money Market Fund Money Market Participant Directed |
| — |
| — |
| — |
| $1.9M |
| 8.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund Participant Directed | — | — | — | $1.4M | 6.2% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund Participant Directed | — | — | — | $1.0M | 4.4% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund Participant Directed | — | — | — | $603K | 2.6% |
| Dodge & Cox Stock Fund Class X Mutual Fund Participant Directed | — | — | — | $427K | 1.9% |
| Participant Loans 9.50% interest - 0 - | Participant loans | — | — | $419K | 1.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund Participant Directed | — | — | — | $407K | 1.8% |
| Janus Henderson Enterprise Fund Class I Mutual Fund Participant Directed | — | — | — | $386K | 1.7% |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund Participant Directed | — | — | — | $360K | 1.6% |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund Participant Directed | — | — | — | $356K | 1.6% |
| Vanguard Int. Growth Fund Mutual Fund Participant Directed | — | — | — | $281K | 1.2% |
| T. Rowe Price Capital Appreciation Fund Mutual Fund Participant Directed | — | — | — | $273K | 1.2% |
| Parnassus Core Equity Fund Mutual Fund Participant Directed | — | — | — | $267K | 1.2% |
| Neuberger Berman Genesis Fund Class R6 Mutual Fund Participant Directed | — | — | — | $264K | 1.2% |
| Vanguard Inflation-Protected Secs Fund Mutual Fund Participant Directed | — | — | — | $264K | 1.2% |
| John Hancock Disciplined Value Mid Cap Mutual Fund Participant Directed | — | — | — | $243K | 1.1% |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund Participant Directed | — | — | — | $218K | 1.0% |
| Dodge & Cox Income Fund Class X Mutual Fund Participant Directed | — | — | — | $196K | 0.9% |
| MFS International Diversification Fund Class R6 Mutual Fund Participant Directed | — | — | — | $143K | 0.6% |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund Participant Directed | — | — | — | $121K | 0.5% |
| Fidelity Emerging Markets Class K Mutual Fund Participant Directed | — | — | — | $104K | 0.5% |
| Invesco Int. Small-Mid Co. Fund Class R6 Mutual Fund Participant Directed | — | — | — | $102K | 0.4% |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund Participant Directed | — | — | — | $93K | 0.4% |
| Vanguard GNMA Fund Mutual Fund Participant Directed | — | — | — | $72K | 0.3% |
| Dodge & Cox Global Bond Fund Class X Mutual Fund Participant Directed | — | — | — | $54K | 0.2% |
| Fidelity International Index Fund Mutual Fund Participant Directed | — | — | — | $52K | 0.2% |
| Fidelity Pacific Basin Mutual Fund Participant Directed | — | — | — | $33K | 0.1% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund Participant Directed | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund Participant Directed | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2005 Fund I Class Mutual Fund Participant Directed 41 T. Rowe Price Retirement 2010 Fund I Class Mutual Fund Participant Directed 568 T. Rowe Price Retirement 2015 Fund I Class Mutual Fund Participant Directed | — | — | — | $3K | <0.1% |
