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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 04-3046611 | GLASTONBURY, CT | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 14.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 12.6% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
| — |
| $959K |
| 10.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $929K | 10.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $737K | 8.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $634K | 7.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $563K | 6.3% |
| Fidelity Small Cap Index | — | — | — | $429K | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $415K | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $414K | 4.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $377K | 4.2% |
| Capital Preservation Capital Preservation income Fund 1 | — | — | — | $267K | 3.0% |
| Participant loans Interest rates ranging from 4.25% to 9.5%, | Participant loans | — | — | $232K | 2.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $152K | 1.7% |
| Fidelity 500 Index Fund | — | — | — | $147K | 1.7% |
| T. Rowe Price Spectrum Diversified Equity Fund | — | — | — | $50K | 0.6% |
| Vanguard Global Equity Fund Investor Shares | — | — | — | $25K | 0.3% |
| Fidelity Multi-Asset Index | — | — | — | $23K | 0.3% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $22K | 0.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $18K | 0.2% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $12K | 0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Total Return Government Bond Fund | — | — | — | $3K | <0.1% |
| Class R6 Fidelity Inflation-Prot Bd Index | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Admiral | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% |
| John Hancock Bond Fund Class R6 | — | — | — | $1K | <0.1% |
