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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Client Group, Inc. AMFDS 2060 Target Date Retirement | Mutual Funds |
| — |
| — |
| $1.4M |
| 15.7% |
| Capital Client Group, Inc. AMFDS 2050 Target Date Retirement | — | — | — | $777K | 8.9% |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | — | — | — | $521K | 6.0% |
| Capital Client Group, Inc. AMFDS 2040 Target Date Retirement | — | — | — | $490K | 5.6% |
| Fidelity Institutional Asset Management Fidelity 500 Index | — | — | — | $468K | 5.4% |
| Capital Client Group, Inc. AMFDS 2065 Target Date Retirement | — | — | — | $441K | 5.1% |
| Capital Client Group, Inc. AMFDS 2045 Target Date Retirement | — | — | — | $429K | 4.9% |
| Capital Client Group, Inc. AMFDS 2055 Target Date Retirement | — | — | — | $305K | 3.5% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | — | — | — | $287K | 3.3% |
| Capital Client Group, Inc. AMFDS 2030 Target Date Retirement | — | — | — | $258K | 3.0% |
| Participant loans Interest rates range from 8.75% - 9.50% $0 | Participant loans | — | — | $227K | 2.6% |
| Capital Client Group, Inc. AMFDS 2035 Target Date Retirement | — | — | — | $217K | 2.5% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Growth Fund Investor | — | — | — | $184K | 2.1% |
| The Vanguard Group, Inc. Vanguard Wellesley Income Admiral | — | — | — | $182K | 2.1% |
| T. Rowe Price Investment Services T. Rowe Price Dividend Growth Fund I | — | — | — | $181K | 2.1% |
| The Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral | — | — | — | $177K | 2.0% |
| BlackRock Financial Management, Inc. BlackRock HY Bond Portfolio Class K | — | — | — | $167K | 1.9% |
| The Vanguard Group, Inc. Vanguard Equity-Income Fund Admiral Shares | — | — | — | $162K | 1.9% |
| Allspring Global Investments Allspring Precious Metals Fund | — | — | — | $152K | 1.7% |
| Capital Client Group, Inc. AMFDS American Balanced Fund | — | — | — | $122K | 1.4% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $119K | 1.4% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $111K | 1.3% |
| Capital Client Group, Inc. AMFDS 2025 Target Date Retirement | — | — | — | $108K | 1.2% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $105K | 1.2% |
| The Vanguard Group, Inc. Vanguard Mid Cap Value Index Fund Admiral | — | — | — | $100K | 1.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund Adm | — | — | — | $82K | 0.9% |
| The Vanguard Group, Inc. Vanguard International Growth Fund | — | — | — | $81K | 0.9% |
| Macquarie Investment Management Macquarie Science and Tech Fund | — | — | — | $73K | 0.8% |
| MFS Fund Distributors, Inc. MFS International Diversification Fund | — | — | — | $58K | 0.7% |
| Lord Abbett Global Funds Lord Abbett Short Duration Income Fund | — | — | — | $58K | 0.7% |
| MFS Fund Distributors, Inc. MFS Mid Cap Value Fund | — | — | — | $58K | 0.7% |
| The Vanguard Group, Inc. Vanguard Mid Cap Growth Index Fund Admiral | — | — | — | $49K | 0.6% |
| The Vanguard Group, Inc. Vanguard FTSE Social Index Fund Admiral | — | — | — | $46K | 0.5% |
| John Hancock Life USA JH Bond Fund | — | — | — | $44K | 0.5% |
| BlackRock Financial Management, Inc. BlackRock Health Sciences Opp Portfolio | — | — | — | $42K | 0.5% |
| JPMorgan Investment Management, Inc. JP Morgan Mid Cap Growth Fund | — | — | — | $37K | 0.4% |
| Capital Client Group, Inc. AMFDS New World Fund | — | — | — | $26K | 0.3% |
| Columbia Management Investments Columbia Large Cap Enhanced Core Fund Inst | — | — | — | $25K | 0.3% |
| John Hancock Life USA JH Disc Value International Fund | — | — | — | $24K | 0.3% |
| Macquarie Investment Management Macquarie Value R6 | — | — | — | $22K | 0.3% |
| The Vanguard Group, Inc. Vanguard Energy Fund Admiral Shares | — | — | — | $22K | 0.2% |
| Janus Henderson Investors Janus Henderson Venture Fund Class I | — | — | — | $21K | 0.2% |
| The Vanguard Group, Inc. Vanguard Total World Stock Index Fund Adm | — | — | — | $21K | 0.2% |
| Capital Client Group, Inc. AMFDS 2020 Target Date Retirement | — | — | — | $21K | 0.2% |
| John Hancock Life USA JH Funds Disc Value Fund | — | — | — | $20K | 0.2% |
| The Vanguard Group, Inc. Vanguard International Value Fund Investor | — | — | — | $16K | 0.2% |
| The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund | — | — | — | $15K | 0.2% |
| MFS Fund Distributors, Inc. MFS Core Equity Fund | — | — | — | $15K | 0.2% |
| Fidelity Institutional Asset Management Fidelity Advisor Biotech I | — | — | — | $13K | 0.2% |
| Dimensional Investment Group, Inc. DFA Global Real Estate Sec Portfolio | — | — | — | $13K | 0.1% |
| Macquarie Investment Management Macquarie Emerging Markets Fund | — | — | — | $11K | 0.1% |
| MFS Fund Distributors, Inc. MFS Global Alternative Strategy Fund | — | — | — | $11K | 0.1% |
| Macquarie Investment Management Macquarie Small Cap Value Fund | — | — | — | $11K | 0.1% |
| The Vanguard Group, Inc. Vanguard Total International Bond Index Fund | — | — | — | $10K | 0.1% |
| Capital Client Group, Inc. AMFDS Small Cap World Fund | — | — | — | $9K | 0.1% |
| Macquarie Investment Management Macquarie Small Cap Core Fund | — | — | — | $8K | <0.1% |
| The Vanguard Group, Inc. Vanguard Emerging Markets Bond Fund Adm | — | — | — | $8K | <0.1% |
| MFS Fund Distributors, Inc. MFS Global Equity Fund | — | — | — | $8K | <0.1% |
| Capital Client Group, Inc. AMFDS Global Balanced Fund | — | — | — | $7K | <0.1% |
| Fidelity Institutional Asset Management Fidelity Select Materials Fund Class I | — | — | — | $6K | <0.1% |
| Principal Financial Group Principal Real Estate Sec Fund Inst | — | — | — | $6K | <0.1% |
| The Vanguard Group, Inc. Vanguard Intermediate Term Invest Grade Fund | — | — | — | $5K | <0.1% |
| Capital Client Group, Inc. American Cent Disc Growth Fund Inst | — | — | — | $5K | <0.1% |
| Macquarie Investment Management Macquarie High Income Fund | — | — | — | $5K | <0.1% |
| JPMorgan Investment Management, Inc. JP Morgan Equity Premium Income Fund | — | — | — | $5K | <0.1% |
| John Hancock Life USA JH Funds Alternative Asset Allocation Fund | — | — | — | $4K | <0.1% |
| Eaton Vance Calvert Small Cap Fund | — | — | — | $3K | <0.1% |
| Macquarie Investment Management Macquarie Extended Duration Bond Fund | — | — | — | $1K | <0.1% |
| Alliance Bernstein Investments, Inc. AB High Income Fund Class Z | — | — | — | $1K | <0.1% |
