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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R-5E | — | — | — | $789K | 55.3% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $219K |
| 15.4% |
| Participant notes receivable 9.00% - 9.50% -0- | — | — | — | $140K | 9.8% |
| PIMCO Real Return Fund | — | — | — | $88K | 6.2% |
| American Funds American Balanced Fund R-6 | — | — | — | $38K | 2.7% |
| Vanguard Total Stock Market Index | — | — | — | $18K | 1.2% |
| Goldman Sachs Mid-Cap Value Fund Institutional | — | — | — | $13K | 0.9% |
| Black Rock BlackRock LifePath Index 2060 | — | — | — | $12K | 0.8% |
| Black Rock BlackRock LifePath Index 2030 | — | — | — | $10K | 0.7% |
| American Funds American Balanced Fund R-6 | — | — | — | $9K | 0.7% |
| American Funds The Growth Fund of America | — | — | — | $9K | 0.6% |
| Goldman Sachs Mid-Cap Value Fund R6 | — | — | — | $9K | 0.6% |
| Black Rock BlackRock LifePath Index 2035 | — | — | — | $8K | 0.6% |
| Allspring Special Small-Cap Value Fund R-6 | — | — | — | $8K | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $8K | 0.5% |
| Vanguard Real Estate Index | — | — | — | $7K | 0.5% |
| Black Rock BlackRock LifePath Index 2025 Fund K | — | — | — | $7K | 0.5% |
| State Street Hedged International Developed Equity | — | — | — | $7K | 0.5% |
| Black Rock BlackRock LifePath Index 2040 | — | — | — | $7K | 0.5% |
| Black Rock BlackRock LifePath Index 2045 | — | — | — | $7K | 0.5% |
| Black Rock BlackRock LifePath Index 2050 | — | — | — | $7K | 0.5% |
| Lord Abbett High Yield Fund R-6 | — | — | — | $1K | <0.1% |
