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 | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $2.7M | 12.7% | |
| Nuveen Large Cap Growth Index Fund R6 Class " | — | — | — | $2.5M | 11.7% |
| Dimensional 2040 Target Date Retirement Income Fund Institutional Class " | — | — | — | $2.4M | 11.1% |
| Dimensional 2030 Target Date Retirement Income Fund Institutional Class " | — | — | — | $2.0M | 9.6% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual fund | — | — | — | $1.2M | 5.9% |
| Dimensional 2025 Target Date Retirement income Fund Institutional Class " | — | — | — | $1.1M | 5.1% |
| Dimensional 2020 Target Date Retirement Income Fund Institutional Class " | — | — | — | $1.0M | 4.8% |
| Dimensional 2035 Target Date Retirement Income Fund Institutional Class " | — | — | — | $852K | 4.0% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $746K | 3.5% |
| Vanguard Value Index Fund Admiral Shares " | — | — | — | $678K | 3.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $636K | 3.0% |
| Dimensional 2045 Target Date Retirement Income Fund Institutional Class " | — | — | — | $499K | 2.4% |
| Dimensional 2050 Target Date Retirement Income Fund Institutional Class " | — | — | — | $485K | 2.3% |
| DFA U.S. Small Cap Portfolio Institutional Class " | — | — | — | $435K | 2.1% |
| Nuveen Lifestyle Aggressive Growth Fund R6 Class " ** 786 Vanguard Balanced Index Fund Admiral Shares " | — | — | — | $410K | 1.9% |
| DFA International Large Cap Growth Portfolio " | — | — | — | $394K | 1.9% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares " | — | — | — | $375K | 1.8% |
| Fidelity Multi-Asset Index Fund " | — | — | — | $355K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares " | — | — | — | $339K | 1.6% |
| Dimensional 2055 Target Date Retirement Income Fund Institutional Class " | — | — | — | $303K | 1.4% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $284K | 1.3% |
| American Funds New World Fund Class R6 " | — | — | — | $279K | 1.3% |
| Nuveen High Yield Fund R6 Class " | — | — | — | $192K | 0.9% |
| PGIM Jennison Mid-Cap Growth Fund Class R6 " | — | — | — | $131K | 0.6% |
| Dimensional 2060 Target Date Retirement Income Fund Institutional Class " | — | — | — | $108K | 0.5% |
| Nuveen Strategic Income Fund Class R6 " | — | — | — | $82K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $61K | 0.3% |
| Nuveen Real Estate Securities Select Fund R6 Class " | — | — | — | $53K | 0.3% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares " | — | — | — | $47K | 0.2% |
| American Funds U.S. Government Securities Fund Class R6 " | — | — | — | $38K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares " | — | — | — | $22K | 0.1% |
| Dimensional 2015 Target Date Retirement Income Fund Institutional Class " | — | — | — | $21K | <0.1% |
| DFA Global Equity Portfolio Fund Institutional Class " | — | — | — | $15K | <0.1% |
| Vanguard Wellesley Income Fund Admiral Shares " | — | — | — | $12K | <0.1% |
| Nuveen Small Cap Blend Index Fund R6 Class " | — | — | — | $10K | <0.1% |
| DFA U.S. Large Company Portfolio " | — | — | — | $9K | <0.1% |
| Dimensional 2010 Target Date Retirement Income Fund Institutional Class " ** 1 Dimensional 2065 Target Date Retirement Income Fund Institutional Class " | — | — | — | $6K | <0.1% |
| Schwab Fundamental International Large Company Index Fund " | — | — | — | $3K | <0.1% |
