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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Dimensional 2055 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $621K | 9.3% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund |
| — |
| — |
| — |
| $567K |
| 8.5% |
| Dimensional 2025 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $470K | 7.1% |
| Dimensional 2035 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $454K | 6.8% |
| Dimensional 2040 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $424K | 6.4% |
| Dimensional 2045 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $412K | 6.2% |
| Dimensional 2030 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $386K | 5.8% |
| Dimensional 2020 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $334K | 5.0% |
| Dimensional 2050 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $330K | 5.0% |
| Dimensional 2060 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $304K | 4.6% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual Fund | — | — | — | $264K | 4.0% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $209K | 3.1% |
| Fidelity Nasdaq Composite Index Fund Mutual Fund | — | — | — | $187K | 2.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $177K | 2.7% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $169K | 2.5% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $157K | 2.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $142K | 2.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $127K | 1.9% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $88K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $87K | 1.3% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual Fund | — | — | — | $77K | 1.2% |
| Pioneer Fundamental Growth Fund Class K Shares Mutual Fund | — | — | — | $76K | 1.1% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $72K | 1.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $68K | 1.0% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $67K | 1.0% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $65K | 1.0% |
| Vanguard Tax-Managed Balanced Fund Admiral Shares Mutual Fund | — | — | — | $63K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $58K | 0.9% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $56K | 0.8% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $55K | 0.8% |
| Dimensional 2065 Target Date Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $27K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $25K | 0.4% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual Fund | — | — | — | $23K | 0.3% |
| Dimensional Retirement Income Fund Institutional Class Mutual Fund | — | — | — | $7K | 0.1% |
