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 | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $774K | 30.3% | |
| Nuveen Equity Index Fund Registered Investment Company | Other securities | — | — | $306K | 12.0% | |
| Vanguard Small Cap Index Fund Registered Investment Company | Other securities | — | — | $276K | 10.8% | |
| Rydex NASDAQ-100 Fund Registered Investment Company | Other securities | — | — | $172K | 6.7% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $143K | 5.6% | |
| Nuveen International Equity Index Fund Registered Investment Company | Other securities | — | — | $130K | 5.1% | |
| Northern Emerging Markets Equity Index Fund Registered Investment Company | Other securities | — | — | $121K | 4.7% | |
| American Funds American Balanced Fund Registered Investment Company | Other securities | — | — | $101K | 4.0% | |
| Vanguard Mid-Cap Index Fund Registered Investment Company | Other securities | — | — | $87K | 3.4% | |
| Dodge & Cox Income Fund Registered Investment Company | Other securities | — | — | $73K | 2.9% | |
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $71K | 2.8% | |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $56K | 2.2% | |
| American Funds Wash Mutual Investors Fund Registered Investment Company | Other securities | — | — | $32K | 1.3% | |
| Invesco Oppen International Growth Fund Registered Investment Company ** 339 Am Funds Cap World Growth and Income Fund Registered Investment Company ** 400 MFS International New Discovery Fund Registered Investment Company | Other securities | — | — | $28K | 1.1% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $28K | 1.1% | |
| PIMCO Real Return Fund Registered Investment Company | Other securities | — | — | $27K | 1.1% | |
| Macquarie Science and Technology Fund Registered Investment Company | Other securities | — | — | $25K | 1.0% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $16K | 0.6% | |
| Thornburg Investment Income Builder Fund Registered Investment Company | Other securities | — | — | $15K | 0.6% | |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $15K | 0.6% | |
| Fidelity Advisor Small Cap Fund Registered Investment Company | Other securities | — | — | $13K | 0.5% | |
| Janus Henderson Triton Fund Registered Investment Company | Other securities | — | — | $11K | 0.4% | |
| Invesco Gold & Special Minerals Fund Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| MFS Utilities Fund Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| Janus Henderson Mid Cap Value Fund Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| Vanguard Real Estate Index Fund Registered Investment Company | Other securities | — | — | $4K | 0.1% | |
| American Funds SMALLCAP World Fund Registered Investment Company | Other securities | — | — | $3K | 0.1% | |
| American Funds New Perspective Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| PIMCO Total Return Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Columbia Balanced Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| Virtus Seix High Yield Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% |
