Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | — | ROCHESTER, NY | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| International Index Fund Mutual fund 620 Large Cap Growth Index Fund Mutual fund | — | — | — | $853K | 21.5% | |
| GNMA Fund Mutual fund 48 Short-Term Inflation-Protected Securities Index Fund Mutual fund 48 Wellington Fund Mutual fund | — | — | — | $849K | 21.4% | |
| 2050 Fund Mutual fund |
| — |
| — |
| — |
| $404K |
| 10.2% |
| 2060 Fund Mutual fund | — | — | — | $305K | 7.7% |
| Multi-Asset Index Fund Mutual fund | — | — | — | $297K | 7.5% |
| 2045 Fund Mutual fund | — | — | — | $193K | 4.9% |
| 2030 Fund Mutual fund | — | — | — | $191K | 4.8% |
| 2035 Fund Mutual fund | — | — | — | $145K | 3.7% |
| Explorer Fund Mutual fund | — | — | — | $107K | 2.7% |
| 2040 Fund Mutual fund | — | — | — | $95K | 2.4% |
| Federal Money Market Fund Mutual fund | — | — | — | $76K | 1.9% |
| Northern Global Sustainability Index Fund Mutual fund | — | — | — | $64K | 1.6% |
| Participant loans Interest rates range from 5.25% - 10.50% | Participant loans | — | — | $47K | 1.2% |
| JPMorgan Investor Growth Fund Mutual fund | — | — | — | $46K | 1.2% |
| Mid Cap Growth Index Fund Mutual fund | — | — | — | $44K | 1.1% |
| 500 Index Fund Mutual fund | — | — | — | $43K | 1.1% |
| 2025 Fund Mutual fund | — | — | — | $34K | 0.9% |
| 2055 Fund Mutual fund | — | — | — | $30K | 0.8% |
| U.S. Vector Equity Portfolio Mutual fund 599 U.S. Targeted Value Portfolio Mutual fund | — | — | — | $29K | 0.7% |
| 2020 Fund Mutual fund | — | — | — | $25K | 0.6% |
| American High-Income Trust Mutual fund | — | — | — | $22K | 0.6% |
| Windsor II Fund Mutual fund | — | — | — | $17K | 0.4% |
| Retirement Income Fund Mutual fund | — | — | — | $15K | 0.4% |
| Global Allocation 25/75 Portfolio Mutual fund | — | — | — | $10K | 0.3% |
| U.S. Small Cap Portfolio Mutual fund | — | — | — | $6K | 0.1% |
| Investment-Grade Portfolio Mutual fund | — | — | — | $4K | 0.1% |
| International Value Portfolio Mutual fund | — | — | — | $3K | <0.1% |
| 2015 Fund Mutual fund | — | — | — | $2K | <0.1% |
| 2010 Fund Mutual fund | — | — | — | $2K | <0.1% |
| International Large Cap Growth Portfolio Mutual fund | — | — | — | $2K | <0.1% |
