v3.26.1
Statements of Net Assets Available for Benefits - EBP 001 - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 3,078 $ 6,996
Investments 2,394,295 2,223,551
Notes receivable from participants 28,011 28,973
Net assets available for benefits 2,425,384 2,259,520
Paychex ESOP Stock Fund    
Assets    
Investments 171,534 231,016
ClearCourse Group Variable Annuity    
Assets    
Investments 4,303 4,490
Mutual Funds    
Assets    
Investments 907,275 799,667
Fidelity 500 Index Fund    
Assets    
Investments 418,798 342,832
Fidelity Global ex U.S. Index Fund    
Assets    
Investments 128,991 85,704
Fidelity Government Money Market Fund    
Assets    
Investments 62,416 68,565
Fidelity Mid Cap Index Fund    
Assets    
Investments 101,271 67,144
Fidelity Small Cap Growth K6 Fund    
Assets    
Investments 5,058 18,688
Fidelity Small Cap Index Fund    
Assets    
Investments 54,716 49,512
Fidelity U.S. Bond Index Fund    
Assets    
Investments 80,629 73,026
Fidelity Total Bond K6 Fund    
Assets    
Investments 0 32,666
Glenmede Small-Cap Equity Portfolio Fund    
Assets    
Investments 38,271 44,695
Vanguard Short-Term Bond Index Fund Class IS    
Assets    
Investments 17,125 16,835
Collective Investment Trusts    
Assets    
Investments 1,311,183 1,188,378
Columbia Trust Dividend Income Fund CAP Class    
Assets    
Investments 68,814 0
Columbia Trust Dividend Income Fund Institutional 300    
Assets    
Investments 0 76,938
Great Gray Trust EuroPacific Growth Trust Fund Class CT    
Assets    
Investments 63,809 65,828
FIAM Core Plus CIT Class I Fund    
Assets    
Investments 42,628 0
JPM CB Large Cap Growth Fund CF-A Class    
Assets    
Investments 254,604 249,740
MFS Mid Cap Value Fund CT    
Assets    
Investments 49,869 87,787
T. Rowe Price Retirement Hybrid Target Date Funds 2005 - 2065    
Assets    
Investments $ 831,459 $ 708,085