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 | $30K | — |
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 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $4.6M | 19.1% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.2M | 8.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral * Shares Mutual Fund | — | — | — | $1.5M | 6.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.4M | 5.9% |
| American Funds The Growth Fund Of America Class R Mutual Fund | — | — | — | $1.3M | 5.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.3M | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Jpmorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $1.1M | 4.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $883K | 3.7% |
| Blackrock Technology Opportunities Fund Class R Sh Mutual Fund | — | — | — | $752K | 3.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $749K | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $733K | 3.0% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $586K | 2.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $572K | 2.4% |
| American Funds Europacific Growth Fund Class R-6 Mutual Fund | — | — | — | $557K | 2.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $505K | 2.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $500K | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $396K | 1.6% |
| Vanguard Small-Cap Growth Index Fund Admiral * Shares Mutual Fund | — | — | — | $393K | 1.6% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $315K | 1.3% |
| Dfa U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $285K | 1.2% |
| Vanguard Gnma Fund Admiral Shares Mutual Fund | — | — | — | $274K | 1.1% |
| Notes Receivable From Participants Bearing interest at 4.25%-9.50% - | — | — | — | $216K | 0.9% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $206K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $206K | 0.9% |
| Pgim High Yield Fund- Class Z Mutual Fund | — | — | — | $191K | 0.8% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $181K | 0.7% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $171K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual Fund | — | — | — | $158K | 0.7% |
| Dfa International Small Cap Value Portfolio * Institutional Class Mutual Fund | — | — | — | $158K | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $148K | 0.6% |
| Voya Intermediate Bond Fund Class R6 Mutual Fund | — | — | — | $110K | 0.5% |
| Dfa Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $84K | 0.3% |
| American Funds Capital World Bond Fund Class R-6 Mutual Fund | — | — | — | $80K | 0.3% |
| Calvert Us Large Cap Core Responsible Index * Fund Class R6 Mutual Fund | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $69K | 0.3% |
| Invesco Gold & Special Minerals Fund Class A Mutual Fund | — | — | — | $38K | 0.2% |
| Lord Abbett Bond Debenture Fund Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Federated Hermes International Small-Mid * Company Fund Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
