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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calvert Conservative Allocation Fund Class I Mutual Fund | — | — | — | $801K | 20.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $611K | 16.0% | |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — |
| — |
| — |
| $436K |
| 11.4% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $337K | 8.8% |
| Calvert Balanced Fund Class R6 Mutual Fund | — | — | — | $194K | 5.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares Mutual Fund 619 Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $185K | 4.8% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $140K | 3.7% |
| Vanguard FTSE Social Index Fund Admiral Mutual Fund | — | — | — | $126K | 3.3% |
| Fidelity Environment and Alt Energy Fund Mutual Fund 459 Franklin DynaTech Fund Advisor Class Mutual Fund | — | — | — | $119K | 3.1% |
| Parnassus Value Equity Fund Investor Shares Mutual Fund | — | — | — | $110K | 2.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $106K | 2.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $92K | 2.4% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund 12 PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund 860 PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $61K | 1.6% |
| TIAA-CREF Social Choice Equity Fund Institutional Class Mutual Fund | — | — | — | $55K | 1.4% |
| Calvert Small-Cap Fund Class I Mutual Fund | — | — | — | $51K | 1.3% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares Mutual Fund 12 TCW Total Return Bond Fund Class I Mutual Fund 1 * Participant loans 7.25% to 9.50%, various maturities | Participant loans | — | — | $49K | 1.3% |
| Parnassus Core Equity Fund - Institutional Shares Mutual Fund | — | — | — | $44K | 1.1% |
| Parnassus Mid Cap Fund Institutional Shares Mutual Fund | — | — | — | $32K | 0.8% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual Fund | — | — | — | $25K | 0.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $25K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $24K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.6% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $22K | 0.6% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $22K | 0.6% |
| PIMCO Commodity RealReturn strategy Fund Class I-2 Mutual Fund 12 TIAA-CREF Core Impact Bond Fund Institutional Class Mutual Fund | — | — | — | $21K | 0.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $16K | 0.4% |
| BlackRock Sustainable Advantage Large Cap Core Fund Class K Mutual Fund | — | — | — | $15K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $14K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $14K | 0.4% |
| PIMCO Emerging Markets Bond Fund Class I-2 Mutual Fund 411 PIMCO Total Return ESG Fund Class I-2 Mutual Fund | — | — | — | $12K | 0.3% |
| Vanguard Global Equity Fund Investor Shares Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $7K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $6K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Calvert Equity Fund Class I Mutual Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Kaufmann Small Cap Fund Institutional Shares Mutual Fund | — | — | — | $3K | <0.1% |
| AMG GW&K Core Bond ESG Fund - Class I Mutual Fund | — | — | — | $2K | <0.1% |
| Impax Ellevate Global Women's Leadership Fund Institutional Class Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
