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 |
|---|---|---|---|---|---|---|
| Transamerica Stable Value Core Option | — | — | — | $376K | 16.5% | |
| Prudential Total Return Bond Ret Opt | — | — | — | $370K | 16.2% |
| Western Asset Core Plus Bond Ret Opt | — | — | — | $359K | 15.7% |
| MFS Massachusetts Inv Gr Stk | — | — | — | $321K | 14.0% |
| Transamerica Partners Stock Index Ret Opt | — | — | — | $317K | 13.9% |
| Invesco Diversified Dividend Ret Opt | — | — | — | $305K | 13.4% |
| 9.50% $0 | — | — | — | $199K | 8.7% |
| DFA Global Equity Portfolio Ret Opt | — | — | — | $108K | 4.7% |
| SSgA International Index Ret Opt | — | — | — | $95K | 4.2% |
| Aegon US High Yield Ret Opt | — | — | — | $71K | 3.1% |
| Alliance Bern Global Bond Ret Opt | — | — | — | $70K | 3.1% |
| Federated Hermes MDT Small Cap Growth | — | — | — | $33K | 1.4% |
| DFA US Targeted Value Portfolio Ret Opt | — | — | — | $31K | 1.4% |
| Vanguard REIT Index Ret Option | — | — | — | $29K | 1.3% |
| Vanguard Small-Cap Index Ret Opt | — | — | — | $25K | 1.1% |
| Victory Established Value Ret Opt | — | — | — | $25K | 1.1% |
| Macquarie Mid Cap Growth Ret Opt | — | — | — | $25K | 1.1% |
| SSgA S&P Mid Cap Index Ret Opt | — | — | — | $14K | 0.6% |
| DFA Investment Grade Portfolio Institutional ** Class Shares | — | — | — | $5K | 0.2% |
| Vanguard Federal Money Market Fund Investor ** Shares | — | — | — | $2K | 0.1% |
| Fidelity 500 Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2K | <0.1% |
| Vanguard Windsor II Fund Adminarl Shares | — | — | — | $2K | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
