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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 29,137 shares | — | — | — | $15.8M | 35.0% | |
| Vanguard U.S. Growth Fund 27,762 shares | — | — | — | $5.1M | 11.4% | |
| Vanguard Total Bond Market Index Fund 379,138 shares | — | — |
| Indirect comp |
|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | NONE | $8K | — |
| — |
| $3.6M |
| 7.9% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral 3,372,565 shares | — | — | — | $3.4M | 7.5% |
| Vanguard Target Retirement 2050 Fund 31,393 shares | — | — | — | $1.6M | 3.5% |
| CRM Mid Cap Value Fund 71,814 shares | — | — | — | $1.5M | 3.4% |
| Vanguard Small-Cap Value Index Fund 16,495 shares | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2040 Fund 29,818 shares | — | — | — | $1.3M | 2.8% |
| Baron Small Cap Fund 42,399 shares | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2030 Fund 31,495 shares | — | — | — | $1.2M | 2.6% |
| Vanguard Value Index Admiral Fund 17,721 shares | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement 2045 Fund 36,520 shares | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2035 Fund 44,871 shares | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2055 Fund 16,528 shares | — | — | — | $919K | 2.0% |
| Vanguard Mid-Cap Growth Fund 27,966 shares | — | — | — | $753K | 1.7% |
| Dodge & Cox International Stock Fund 14,513 shares | — | — | — | $724K | 1.6% |
| Vanguard Target Retirement 2025 Fund 36,723 shares | — | — | — | $686K | 1.5% |
| Vanguard Target Retirement 2060 Fund 9,594 shares | — | — | — | $492K | 1.1% |
| Vanguard Short-Term Bond Index Fund 43,543 shares | — | — | — | $441K | 1.0% |
| Vanguard Target Retirement Income Fund 26,305 shares | — | — | — | $345K | 0.8% |
| AMG Veritas Asia Pacific Fund 4,867 shares | — | — | — | $322K | 0.7% |
| Vanguard Extended Market Index Fund 1,687 shares | — | — | — | $243K | 0.5% |
| T. Rowe Price Small Cap Stock Fund 4,219 shares | — | — | — | $237K | 0.5% |
| Vanguard Target Retirement 2020 Fund 8,783 shares | — | — | — | $233K | 0.5% |
| Vanguard Target Retirement 2070 Fund 7,737 shares | — | — | — | $206K | 0.5% |
| Fidelity Low-Priced Stock Fund 2,149 shares | — | — | — | $88K | 0.2% |
| Vanguard Target Retirement 2065 Fund 1,328 shares | — | — | — | $45K | <0.1% |
| American Century International Growth Fund 171 shares | Mutual Funds | — | — | $2K | <0.1% |
