Paychex, Inc. 401(K) Incentive Retirement Plan

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
T. Rowe Price Retirement 2030 Fund Class R	RRTCX	C	U.S. All Cap	11	0.5%
T. Rowe Price Retirement 2045 Fund Class R	RRTRX	C	U.S. All Cap	14	0.5%
BlackRock Health Sciences Opportunities Portfolio Investor C Shares	SHSCX	F	U.S. Large Cap	14	1.95%
Vanguard Total Stock Market Index Fund Investor Shares	VTSMX	C	U.S. All Cap	16	0.17%
JPMorgan U.S. Large Cap Core Plus Fund Class C Shares	JLPCX	D	U.S. Large Cap	17	1.8%
Sentinel Small Company Fund Class A	SAGWX	A+	U.S. Small Cap	20	1.21%
Fidelity Advisor Leveraged Company Stock Fund Class C	FLSCX	C	U.S. All Cap	20	1.85%
JPMorgan U.S. Small Company Fund Class C	JTUCX	D+	U.S. Small Cap	24	1.75%
Janus Global Allocation Fund – Conservative Class T	JSPCX	C	U.S. All Cap	7	0.29%
BlackRock Global Allocation Fund, Inc. Investor C Shares	MCLOX	C	U.S. All Cap	10	1.8%
U.S. Equities - Growth
Fidelity Advisor New Insights Fund Class C	FNICX	C--	U.S. Large Cap - Growth	19	1.69%
Ivy Science And Technology Fund Class C	WSTCX	C--	U.S. All Cap - Growth	22	1.97%
U.S. Equities - Value
BlackRock Equity Dividend Fund Investor C Shares	MCDVX	D++	U.S. All Cap - Value	16	1.68%
Global & Intl. Equity
Oppenheimer International Small-Mid Company Fund Class C	OSMCX	A-	International Large Cap - Growth	14	2.02%
American Funds EuroPacific Growth Fund Class R-3	RERCX	A-	International Large Cap - Growth	16	1.14%
Oppenheimer International Growth Fund Class C	OIGCX	B-	International Large Cap - Growth	16	1.93%
Bonds
Goldman Sachs Short Duration Government Fund Class C Shares	GSDCX	C	U.S. Treasury - Short	1	1.22%
Ivy Limited-Term Bond Fund Class C	WLBCX	C	U.S. Treasury - Short	1	1.63%
Pioneer Bond Fund Class C	PCYBX	B	Bond - U.S. Corporate	2	1.73%
Fidelity Advisor Strategic Income Fund Class C	FSRCX	C++	Bond - U.S. High Yield	3	1.73%
Lord Abbett High Yield Fund Class A	LHYAX	B++	Bond - U.S. High Yield	4	0.95%
Other
Voya Global Real Estate Fund Class A	IGLAX		Other	0	1.24%
AB Government Exchange Reserves Class R	AREXX		Other	0	0%

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