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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.0M |
| 27.6% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.0M | 14.0% |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $694K | 9.4% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $655K | 8.9% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $530K | 7.2% |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $413K | 5.6% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $323K | 4.4% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $225K | 3.1% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $210K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $119K | 1.6% |
| Charles Schwab Small-Cap Index Fund Select | — | — | — | $112K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $98K | 1.3% |
| Vanguard International Growth Fund Admiral | — | — | — | $91K | 1.2% |
| Nuveen Strategic Income Fund R6 | — | — | — | $82K | 1.1% |
| Robert W. Baird & Co. Baird Aggregate Bond Fund Institutional | — | — | — | $81K | 1.1% |
| JP Morgan Funds JPMorgan Small Cap Growth Fund R6 | — | — | — | $77K | 1.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I | — | — | — | $77K | 1.0% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | Mutual Funds | — | — | $76K | 1.0% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $62K | 0.8% |
| BlackRock Technology Opportunities Fund I | — | — | — | $58K | 0.8% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $45K | 0.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $44K | 0.6% |
| JP Morgan Funds JPMorgan International Equity Fund R6 | — | — | — | $36K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $27K | 0.4% |
| JP Morgan Funds JPMorgan Emerging Markets Equity Fund R6 | — | — | — | $26K | 0.4% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $26K | 0.4% |
| BlackRock Health Sciences Opportunities Portfolio Institutional | — | — | — | $23K | 0.3% |
| BNY Mellon BNY Mellon Natural Resources Fund I | — | — | — | $21K | 0.3% |
| DWS Group DWS Real Estate Securities Fund R6 | — | — | — | $16K | 0.2% |
| MFS Investment Management MFS Mid Cap Growth Fund R6 | — | — | — | $13K | 0.2% |
| Virtus NFJ Mid-Cap Value Fund Institutional | — | — | — | $5K | <0.1% |
| American Funds American Funds Global Growth Fund R6 | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund Institutional R6 | — | — | — | $1K | <0.1% |
