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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2060 Fund Class K | — | — | — | $226K | 19.7% | |
| State Street State Street Target Retirement 2050 Fund Class K | — | — | — | $180K | 15.7% |
| State Street State Street Target Retirement 2055 Fund Class K | — | — | — | $179K | 15.7% |
| State Street State Street Target Retirement 2045 Fund Class K | — | — | — | $127K | 11.1% |
| State Street State Street Target Retirement 2040 Fund Class K | — | — | — | $93K | 8.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $70K | 6.1% |
| State Street State Street Target Retirement 2035 Fund Class K | — | — | — | $35K | 3.1% |
| Reliance Trust MetLife Stable Value Fund | — | — | — | $32K | 2.8% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $32K | 2.8% |
| Fidelity Advisors Fidelity Mid Cap Index | — | — | — | $29K | 2.6% |
| Notes receivable from participants Interest rates ranging from 9.00% to 9.50% | — | — | — | $28K | 2.5% |
| State Street State Street Equity 500 Index Fund Class K | — | — | — | $27K | 2.3% |
| State Street State Street Target Retirement 2030 Fund Class K | — | — | — | $17K | 1.5% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $13K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $11K | 1.0% |
| IShares MSCI EAFE International Indx Fund Class | — | — | — | $10K | 0.9% |
| State Street State Street Global All Cap Equity ex-U.S. Index | — | — | — | $10K | 0.9% |
| State Street State Street Aggregate Bond Index Fund Class K | — | — | — | $10K | 0.9% |
| State Street State Street Target Retirement 2020 Fund Class K | — | — | — | $9K | 0.8% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $8K | 0.7% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $8K | 0.7% |
| Fidelity Advisors Fidelity Small Cap Index | — | — | — | $7K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $7K | 0.6% |
| State Street State Street Target Retirement 2025 Fund Class K | — | — | — | $6K | 0.5% |
| Nuveen TIAA-CREF Equity Index Fund Institutional Class | — | — | — | $1K | 0.1% |
