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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Class K | — | — | — | $1.4M | 18.0% | |
| State Street Target Retirement 2045 Fund Class K | — | — | — | $1.0M | 13.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $971K | 12.7% |
| State Street Target Retirement 2050 Fund Class K | — | — | — | $630K | 8.3% |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $620K | 8.1% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $506K | 6.6% |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $366K | 4.8% |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $343K | 4.5% |
| State Street Target Retirement 2030 Fund Class K | — | — | — | $297K | 3.9% |
| Fidelity Mid Cap Index | — | — | — | $273K | 3.6% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $246K | 3.2% |
| State Street Target Retirement Fund Class K | — | — | — | $183K | 2.4% |
| State Street Aggregate Bond Index Fund Class K | — | — | — | $170K | 2.2% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $164K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $91K | 1.2% |
| iShares MSCI EAFE Int'l Fund Class K | — | — | — | $81K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $62K | 0.8% |
| State Street Target Retirement 2020 Fund Class K | — | — | — | $58K | 0.8% |
| Vanguard Small Cap Growth Index Fund Adm Shares | — | — | — | $49K | 0.6% |
| Nuveen Equity Index Fund R6 Class | — | — | — | $48K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $29K | 0.4% |
| State Street Target Retirement 2065 Fund Class K | — | — | — | $25K | 0.3% |
| 25053 Class 0 * Notes Receivable from Maturity dates through 2028, bearing interest | — | — | — | $16K | 0.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% |
| State Street Target Retirement 2025 Fund Class K | — | — | — | $11K | 0.1% |
| State Street Global All Cap Equity ex-U.S. Fund Class K | — | — | — | $3K | <0.1% |
