v3.26.1
Schedule of Assets (Held at End of Year) (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets

SCHEDULE OF ASSETS (HELD AT END OF YEAR)

(SCHEDULE H, LINE 4i – FORM 5500)

PAYCHEX, INC. 401(k) INCENTIVE RETIREMENT PLAN

EIN-16-1124166

PLAN 001

December 31, 2025

(Dollars, Units, and Shares in Thousands)

 

Identity of

 

Description of Investment Including Maturity

 

 

 

 

 

 

 

Party

 

Date, Rate of Interest, Collateral, Par or

 

Units/

 

 

 

Current

 

Involved

 

Maturity Value

 

Shares

 

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

Fidelity*

 

Cash

 

 

 

-

 

 

$

 

3,078

 

Fidelity*

 

Paychex, Inc. Common Stock

 

 

 

1,529

 

 

 

 

171,534

 

Fidelity*

 

ClearCourse Group Variable Annuity

 

 

 

130

 

 

 

 

4,303

 

Fidelity*

 

Columbia Trust Dividend Income Fund CAP Class

 

 

 

5,857

 

 

 

 

68,814

 

Fidelity*

 

FIAM Core Plus CIT Class I Fund

 

 

 

1,724

 

 

 

 

42,628

 

Fidelity*

 

Fidelity 500 Index Fund

 

 

 

1,762

 

 

 

 

418,798

 

Fidelity*

 

Fidelity Global ex U.S. Index Fund

 

 

 

6,913

 

 

 

 

128,991

 

Fidelity*

 

Fidelity Government Money Market Fund

 

 

 

62,416

 

 

 

 

62,416

 

Fidelity*

 

Fidelity Mid Cap Index Fund

 

 

 

2,742

 

 

 

 

101,271

 

Fidelity*

 

Fidelity Small Cap Growth K6 Fund

 

 

 

262

 

 

 

 

5,058

 

Fidelity*

 

Fidelity Small Cap Index Fund

 

 

 

1,769

 

 

 

 

54,716

 

Fidelity*

 

Fidelity U.S. Bond Index Fund

 

 

 

7,635

 

 

 

 

80,629

 

Fidelity*

 

Glenmede Small-Cap Equity Portfolio Fund

 

 

 

1,186

 

 

 

 

38,271

 

Fidelity*

 

Great Gray Trust EuroPacific Growth Trust Fund Class CT

 

 

 

4,066

 

 

 

 

63,809

 

Fidelity*

 

JPM CB Large Cap Growth Fund CF-A Class

 

 

 

2,008

 

 

 

 

254,604

 

Fidelity*

 

MFS Mid Cap Value Fund CT

 

 

 

2,168

 

 

 

 

49,869

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2005 Trust Class T14

 

 

 

181

 

 

 

 

5,208

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2010 Trust Class T14

 

 

 

49

 

 

 

 

1,481

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2015 Trust Class T14

 

 

 

130

 

 

 

 

4,198

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2020 Trust Class T14

 

 

 

448

 

 

 

 

15,551

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2025 Trust Class T14

 

 

 

1,101

 

 

 

 

41,130

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2030 Trust Class T14

 

 

 

2,525

 

 

 

 

102,695

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2035 Trust Class T14

 

 

 

2,790

 

 

 

 

123,358

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2040 Trust Class T14

 

 

 

2,831

 

 

 

 

134,679

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2045 Trust Class T14

 

 

 

2,832

 

 

 

 

140,313

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2050 Trust Class T14

 

 

 

2,502

 

 

 

 

125,150

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2055 Trust Class T14

 

 

 

1,625

 

 

 

 

81,135

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2060 Trust Class T14

 

 

 

1,384

 

 

 

 

43,314

 

Fidelity*

 

T. Rowe Price Retirement Hybrid 2065 Trust Class T14

 

 

 

670

 

 

 

 

13,247

 

Fidelity*

 

Vanguard Short-Term Bond Index Fund Class IS

 

 

 

1,656

 

 

 

 

17,125

 

Participants *

 

Participant loans **

 

 

 

-

 

 

 

 

28,011

 

 

 

 

 

 

 

 

 

$

 

2,425,384

 

 

 

* Represents party-in-interest

** Loans to participants have various maturity dates between January 2026

and June 2035 (interest at 4.25% to 9.5%).