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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-3046611 | MORRISTOWN, NJ | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Century Ultra R6 | — | — | $3.0M | $2.5M | 13.4% | |
| 2023 Vanguard 500 Index |
| — |
| — |
| $3.3M |
| $2.4M |
| 12.8% |
| Vanguard Dividend Growth | — | — | $1.9M | $2.2M | 11.9% |
| American Funds American Funds Balanced Fund Class R-6 | — | — | $1.8M | $1.9M | 10.0% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | $1.2M | $1.1M | 5.8% |
| Vanguard Intl Growth Fund Admiral Shares | — | — | $797K | $915K | 4.9% |
| JP Morgan JP Morgan Chase Mid Cap Value Class L | — | — | $733K | $773K | 4.2% |
| American Funds American Funds SM Cap | — | — | $623K | $736K | 4.0% |
| Fidelity Freedom Blend 2030 | — | — | — | $667K | 3.6% |
| PIMCO Income | — | — | $545K | $641K | 3.5% |
| Vanguard Small -Cap Index Fund Admiral Shares | — | — | $652K | $611K | 3.3% |
| Victory Sycamore Sm Co Opportunity | — | — | $532K | $515K | 2.8% |
| Victory Government Securities | — | — | — | $496K | 2.7% |
| American Funds American Funds US Govt - | — | — | — | $446K | 2.4% |
| MFS Value Fund Class R6 | — | — | $361K | $368K | 2.0% |
| Fidelity Freedom Blend 2050 | — | — | — | $192K | 1.0% |
| Vanguard Mid -Cap Index Fund Admiral Shares | — | — | $160K | $182K | 1.0% |
| Blackrock Inflation Protection Bond Fund | — | — | $168K | $166K | 0.9% |
| Fidelity Freedom Blend 2055 | — | — | — | $150K | 0.8% |
| Fidelity Advisor Freedom 2050 Z6 - | — | — | — | $127K | 0.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $126K | 0.7% |
| Vanguard Life Strategy | — | — | $171K | $114K | 0.6% |
| Reliance Trust Stable Value Fund 25053 | — | — | $126K | $113K | 0.6% |
| Participant Loans Participant Loans at 6.5 - 8% | Participant loans | — | $173K | $112K | 0.6% |
| Vanguard LifeStrategy Growth Fund | — | — | $129K | $109K | 0.6% |
| Fidelity Investors 2055 - | — | — | — | $105K | 0.6% |
| Fidelity Freedom Blend 2060 | — | — | — | $103K | 0.6% |
| Fidelity Adv Freedom Blnd 2030 Z6 - | — | — | — | $84K | 0.5% |
| Fidelity Freedom Blend 2045 | — | — | — | $84K | 0.5% |
| Fidelity Freedom Blend 2040 | — | — | — | $83K | 0.4% |
| Fidelity Freedom Blend 2035 | — | — | — | $74K | 0.4% |
| Fidelity ADV Freedom Blend 2040 Z6 - | — | — | — | $63K | 0.3% |
| Fidelity Adv Freedon Blnd 2060 Z6 - | — | — | — | $62K | 0.3% |
| Fidelity Freedom Blend 2025 | — | — | — | $59K | 0.3% |
| Fidelity Freedom Blend 2065 | — | — | — | $46K | 0.2% |
| MFS Research Intl Fnd Class R6 | — | — | $35K | $46K | 0.2% |
| Blackrock MidCap Groth Equ Port Class K | — | — | $50K | $45K | 0.2% |
| Fidelity Advisor Freedom 2045 Z6 - | — | — | — | $36K | 0.2% |
| Fidelity Adv Freedom Blend 2035 Z6 - | — | — | — | $32K | 0.2% |
| Fidelity Adv Freedom Blnd 2065 Z6 - | — | — | — | $32K | 0.2% |
| Fidelity Advisor Freedom 2025 Z6 - | — | — | — | $31K | 0.2% |
| JPMorgan JP Morgan Emerging Markets Equity Fnd Class R6 | — | — | $27K | $30K | 0.2% |
| Federated Hermes Total Retn Bnd R6 | — | — | $26K | $19K | 0.1% |
| Lord Abbott Dev Grth Fnd Class R6 | — | — | $15K | $18K | <0.1% |
