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Original filing (PDF)20250729115442NAL0007362866001
PAYCHEX , INC.
Form 5500
FILING_RECEIVED
PAYCHEX, INC. 401(K) INCENTIVE RETIREMENT PLAN
401(k) retirement plan
Signals · 1
10% employer stock
Active participants
15,000
Accounts w/ balance
16,259
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
19 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
88
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 10% of plan in employer / sponsor stock.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAYCHEX , INC..
Plan sponsor
Name
PAYCHEX , INC.
EIN
16-1124166
Address
911 PANORAMA TRAIL SOUTH · ROCHESTER, NY · 14625
Phone
(585) 387-6200
Industry
Professional & Technical Servicessee all
Plan administrator
Name
PAYCHEX, INC. 401K INCENTIVE RETIREMENT PLAN COMMITTEE
EIN
99-3902694
City
ROCHESTER, NY
Phone
(585) 387-6200
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-29
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
INSERO & CO. CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$153K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $712K | — |
Investments
13 direct securities · 19 pooled funds· $2.3B(100% of reported assets)
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.
Common Collective Trust
$1.2B
18 holdings
Uncategorized
$1.1B
13 holdings
Pooled Separate Account
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 1,679,000 | — | $342.8M | 15.2% | |
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | 2,246,000 | — | $249.7M | 11.1% | |
| Paychex, Inc. Common Stock | — | 1,648,000 | — | $231.0M | 10.2% | |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | 2,799,000 | — | $115.6M | 5.1% | |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | 2,865,000 | — | $114.7M | 5.1% | |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | 2,718,000 | — | $102.3M | 4.5% | |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | 2,462,000 | — | $102.3M | 4.5% | |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | 2,770,000 | — | $97.5M | 4.3% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | 4,060,000 | — | $87.8M | 3.9% | |
| Fidelity Global ex U.S. Index Fund | — | 5,943,000 | — | $85.7M | 3.8% | |
| Columbia Trust Dividend Income Fund Institutional 300 | — | 6,034,000 | — | $76.9M | 3.4% | |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $76.9M | 3.4% | |
| Fidelity U.S. Bond Index Fund | — | 7,145,000 | — | $73.0M | 3.2% | |
| Fidelity Government Money Market Fund | — | 68,565,000 | — | $68.6M | 3.0% | |
| Fidelity Mid Cap Index Fund | — | 1,988,000 | — | $67.1M | 3.0% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 35-6785642 / PN 001 | Common Collective Trust | 5,423,000 | — | $65.8M | 2.9% | |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | 1,579,000 | — | $65.4M | 2.9% | |
| Fidelity Small Cap Index Fund | — | 1,789,000 | — | $49.5M | 2.2% | |
| Glenmede Small-Cap Equity Portfolio Fund | — | 1,264,000 | — | $44.7M | 2.0% | |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | 1,332,000 | — | $43.7M | 1.9% | |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | 1,275,000 | — | $33.1M | 1.5% | |
| Fidelity Total Bond K6 Fund | — | 3,755,000 | — | $32.7M | 1.4% | |
| Participant loans | — | — | — | $29.0M | 1.3% | |
| Fidelity Small Cap Growth K6 Fund | — | 1,049,000 | — | $18.7M | 0.8% | |
| Vanguard Short-Term Bond Index Fund Class IS | — | 1,662,000 | — | $16.8M | 0.7% | |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | 539,000 | — | $16.5M | 0.7% | |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | 518,000 | — | $8.5M | 0.4% | |
| GENWORTH LIFE AND ANNUITY GROUP VA GENWORTH LIFE AND ANNUITY INS. CO. · EIN 54-0283385 / PN 000 | Pooled Separate Account | 154,000 | — | $4.5M | 0.2% | |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | 136,000 | — | $3.9M | 0.2% | |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | 137,000 | — | $3.5M | 0.2% | |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | 43,000 | — | $1.2M | <0.1% | |
| HARB CAP APPR CIT 4 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |