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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| 16 State Street Target Retirement 2060 Fund Class K Mutual Fund - Balanced Fund 11,337.089 15.69 | — | — | — | $178K | 18.4% | |
| 18 State Street Target Retirement 2050 Fund Class K Mutual Fund - Balanced Fund 7,417.410 15.02 | — | — | — | $111K |
| 11.5% |
| 20 State Street Target Retirement 2040 Fund Class K Mutual Fund - Balanced Fund 6,596.916 14.30 | — | — | — | $94K | 9.8% |
| 5 Nuveen Equity Index Fund R6 Class Mutual Fund - Equity Fund 1,941.327 41.01 | — | — | — | $80K | 8.2% |
| 23 State Street Target Retirement 2030 Fund Class K Mutual Fund - Balanced Fund 5,761.773 12.95 | — | — | — | $75K | 7.7% |
| 8 Vanguard Growth Index Fund Admiral Shares Mutual Fund - Equity Fund 333.543 211.22 | — | — | — | $70K | 7.3% |
| 21 State Street Target Retirement 2035 Fund Class K Mutual Fund - Balanced Fund 4,220.223 13.84 | — | — | — | $58K | 6.0% |
| 19 State Street Target Retirement 2045 Fund Class K Mutual Fund - Balanced Fund 3,830.803 14.84 | — | — | — | $57K | 5.9% |
| 17 State Street Target Retirement 2055 Fund Class K Mutual Fund - Balanced Fund 3,587.546 15.43 | — | — | — | $55K | 5.7% |
| 9 Vanguard Value Index Fund Admiral Shares Mutual Fund - Equity Fund 410.088 66.04 | — | — | — | $27K | 2.8% |
| 4 State Street Equity 500 Index Fund Class K Mutual Fund - Equity Fund 50.011 438.90 | — | — | — | $22K | 2.3% |
| 24 State Street Target Retirement 2025 Fund Class K Mutual Fund - Balanced Fund 1,734.133 11.96 | — | — | — | $21K | 2.1% |
| 11 Ishares MSCI EAFE International Index Fund Class K Mutual Fund - International Equity Fund 1,010.467 15.27 | — | — | — | $15K | 1.6% |
| 1 Fidelity Small Cap Index Mutual Fund - Equity Fund 484.683 27.68 $ | — | — | — | $13K | 1.4% |
| 2 Fidelity Mid Cap Index Mutual Fund - Equity Fund 370.659 33.77 | — | — | — | $13K | 1.3% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $9K | 1.0% |
| 3 Reliance Trust Stable Value Fund - Met Life Series Mutual Fund - Equity Fund 46.438 201.64 | — | — | — | $9K | 1.0% |
| 25 Vanguarg Balanced Index Fund Admiral Shares Mutual Fund - Balanced Fund 170.543 48.48 | — | — | — | $8K | 0.9% |
| 22 State Street Target Retirement 2020 Fund Class K Mutual Fund - Balanced Fund 631.513 10.67 | — | — | — | $7K | 0.7% |
| 13 State Street Agregate Bond Index Fund Class K Mutual Fund - Fixed Income Fund 67.011 84.70 | — | — | — | $6K | 0.6% |
| 7 Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Fund - Equity Fund 56.376 98.43 | — | — | — | $6K | 0.6% |
| 12 State Street Global All Cap Equity ex U.S. Index Mutual Fund - International Equity Fund 42.592 102.23 | — | — | — | $4K | 0.5% |
| 14 State Street Target Retirement Fund Class K Mutual Fund - Balanced Fund 308.423 10.75 | — | — | — | $3K | 0.3% |
