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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | MANCHESTER, CT | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.9M | 11.9% | |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $1.4M | 8.5% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — |
| $1.3M |
| 8.0% |
| American Funds The Growth Fund of America Class R-6 | — | — | — | $1.2M | 7.7% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $837K | 5.3% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $732K | 4.6% |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $695K | 4.4% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $668K | 4.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $658K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $657K | 4.1% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $617K | 3.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $485K | 3.0% |
| Fidelity Advisor Mid Cap II I | — | — | — | $464K | 2.9% |
| MFS Value Fund Class R6 | — | — | — | $455K | 2.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $442K | 2.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $386K | 2.4% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $354K | 2.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $281K | 1.8% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $195K | 1.2% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $191K | 1.2% |
| Participant loans | Participant loans | — | — | $188K | 1.2% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $180K | 1.1% |
| Fidelity Total Bond Fund | — | — | — | $179K | 1.1% |
| American Funds New Perspective Fund Class R6 | — | — | — | $166K | 1.0% |
| Fidelity International Index | — | — | — | $153K | 1.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $124K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $123K | 0.8% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $116K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $115K | 0.7% |
| Fidelity Mid Cap Value | — | — | — | $104K | 0.6% |
| Invesco Oppenheimer Gold & Special Minerals Fund Class R6 | — | — | — | $97K | 0.6% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $89K | 0.6% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $52K | 0.3% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $50K | 0.3% |
| AB Global Real Estate Investment Fund Advisor Class | — | — | — | $50K | 0.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $41K | 0.3% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $39K | 0.2% |
| MFS International Growth Fund Class R6 | — | — | — | $39K | 0.2% |
| Fidelity Advisor Energy I | — | — | — | $32K | 0.2% |
| AB Discovery Growth Fund Advisor Class | — | — | — | $31K | 0.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $17K | 0.1% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $17K | 0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $15K | <0.1% |
| Conestoga Small Cap Fund Investors Class | — | — | — | $11K | <0.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $10K | <0.1% |
| DFA International Small Cap Growth Portfolio | — | — | — | $9K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $801 | <0.1% |
| T. Rowe Price Retirement Balanced Fund Advisor Class | — | — | — | $670 | <0.1% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $399 | <0.1% |
