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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL TOPCO LLC | 82-1434504 | ATLANTA, GA | ADVISOR | $10K | — |
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 Equity Large Cap | — | — | — | $799K | 17.0% | |
| AB Large Cap Growth Fund Equity Large Cap | — | — | — | $663K | 14.1% |
| Fidelity Mid Cap Index Equity Mid Cap 891 American Funds American Mutual Fund Class R-6 Equity Large Cap | — | — | — | $634K | 13.5% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $502K | 10.7% |
| JP Morgan International Equity R6 International/Global | — | — | — | $454K | 9.7% |
| JP Morgan Small Cap Growth R6 Equity Small Cap | — | — | — | $281K | 6.0% |
| American Funds 2030 Target Date Retirement Asset Allocation/Balanced | — | — | — | $225K | 4.8% |
| American Funds 2035 Target Date Retirement Asset Allocation/Balanced | — | — | — | $155K | 3.3% |
| American Funds 2020 Target Date Retirement Asset Allocation/Balanced | — | — | — | $146K | 3.1% |
| MFS Mid Cap Growth R6 Equity Mid Cap | — | — | — | $111K | 2.4% |
| Baird Aggregate Bond Inst Fixed Income Fund | — | — | — | $84K | 1.8% |
| maturities through January 2029. | — | — | — | $72K | 1.5% |
| JP Morgan Emerging Markets Equity R6 International/Global | — | — | — | $70K | 1.5% |
| American Funds 2040 Target Date Retirement Asset Allocation/Balanced | — | — | — | $68K | 1.4% |
| Fidelity Small Cap Index Fund Equity Small Cap | — | — | — | $62K | 1.3% |
| American Funds 2015 Target Date Retirement Asset Allocation/Balanced | — | — | — | $61K | 1.3% |
| Virtus NFJ Mid Cap Value Equity Mid Cap | — | — | — | $59K | 1.3% |
| PGIM High Yield Fund Class R6 Fixed Income Fund | — | — | — | $54K | 1.1% |
| American Funds 2050 Target Date Retirement Asset Allocation/Balanced | — | — | — | $46K | 1.0% |
| GS Small Cap Value Insights Fund Equity Small Cap | — | — | — | $45K | 1.0% |
| DFA Inflation Protected Securities Inflation Protection Securities | — | — | — | $32K | 0.7% |
| American Funds 2025 Target Date Retirement Asset Allocation/Balanced | — | — | — | $24K | 0.5% |
| American Funds Class R6 Equity Small Cap | — | — | — | $23K | 0.5% |
| American Funds 2055 Target Date Retirement Asset Allocation/Balanced | — | — | — | $13K | 0.3% |
| American Funds 2045 Target Date Retirement Asset Allocation/Balanced | — | — | — | $5K | 0.1% |
| DWS Real Estate Securities Real Estate Securities | — | — | — | $2K | <0.1% |
