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 | $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 |
|---|---|---|---|---|---|---|
| N/R Dimensional 2010-2065 Target Date Retirement Income Fund N/R | — | — | — | $1.8M | 72.6% | |
| N/R TIAA-CREFF Large-Cap Growth Index Fund Institutional Class N/R |
| — |
| — |
| — |
| $195K |
| 7.9% |
| N/R Fidelity Investments 500 Index Fund N/R | — | — | — | $114K | 4.6% |
| N/R American Fund Investments New Perspective Fund N/R | — | — | — | $64K | 2.6% |
| N/R Vanguard Investments Strategic Fund N/R 113 N/R Participant Loans N/R | Participant loans | — | — | $62K | 2.5% |
| N/R Vanguard Investments Explorer Fund Admiral Shares N/R | — | — | — | $47K | 1.9% |
| N/R Fidelity Investments Mid Cap Growth Index Fund N/R | — | — | — | $44K | 1.8% |
| N/R American Fund Investments U.S. Government Securities Fund N/R 686 N/R DFA Investments International Large Cap Growth Fund N/R | — | — | — | $42K | 1.7% |
| N/R Vanguard Investments Value Index Fund N/R | — | — | — | $28K | 1.1% |
| N/R Vanguard Investments Small-Cap Value Index Fund Admiral Shares N/R | — | — | — | $15K | 0.6% |
| N/R Baird Investments Core Plus Bond Fund N/R | — | — | — | $10K | 0.4% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | 0.4% |
| N/R Empower Real Estate Index Fund – Institutional Class N/R | — | — | — | $9K | 0.4% |
| N/R Fidelity Investments Multi-Asset Index Fund N/R | — | — | — | $7K | 0.3% |
| N/R Schwab Market Track Fund N/R | — | — | — | $7K | 0.3% |
| N/R Vanguard Investments Tax-Managed Balanced Fund Admiral Shares N/R | — | — | — | $6K | 0.2% |
| N/R DFA Investments Retirement Income Fund N/R 16 N/R DFA Investments U.S. Small Cap Fund N/R | — | — | — | $4K | 0.2% |
| N/R Vanguard Investments Mid-Cap Value Index Fund Admiral Shares N/R | — | — | — | $4K | 0.2% |
| N/R Vanguard Investments Balanced Index Fund Admiral Shares N/R | — | — | — | $2K | <0.1% |
| N/R Vanguard Investments Intermediate-Term Bond Index Fund N/R | — | — | — | $2K | <0.1% |
| N/R Prudential Jennison Natural Resources Fund Class Q N/R | — | — | — | $2K | <0.1% |
| N/R Vanguard Investments High-Yield Corporate Fund N/R | — | — | — | $1K | <0.1% |
| N/R American Fund Investments New World Fund N/R | — | — | — | $1K | <0.1% |
| N/R DFA Investments US Vector Equity Fund N/R | — | — | — | $1K | <0.1% |
