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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Small Cap Value Index Registered Investment Company ** 324 State Street Target Retirement 2060 Registered Investment Company | — | — | — | $74K | 23.9% | |
| State Street Target Retirement 2050 Registered Investment Company | — | — | — | $63K |
| 20.4% |
| State Street Target Retirement 2055 Registered Investment Company | — | — | — | $55K | 17.9% |
| Notes Receivable from Participants Maturity dates of 2025 through 2029 Interest rates of 8.75% to 9.50% - | — | — | — | $26K | 8.4% |
| State Street Target Retirement 2025 Registered Investment Company | — | — | — | $25K | 8.2% |
| State Street Target Retirement 2045 Registered Investment Company | — | — | — | $21K | 6.8% |
| State Street Target Retirement 2035 Registered Investment Company | — | — | — | $20K | 6.5% |
| State Street Target Retirement 2040 Registered Investment Company | — | — | — | $15K | 4.9% |
| State Street Target Retirement 2020 Registered Investment Company ** 311 State Street Target Retirement 2030 Registered Investment Company | — | — | — | $8K | 2.6% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $729 | 0.2% |
