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 |
|---|---|---|---|---|---|
| MOSHE ARONOV | 04-3046611 | BOCA RATON, FL | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 22.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $692K | 13.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $458K | 9.1% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $451K | 9.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $329K | 6.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $327K | 6.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $215K | 4.3% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $214K | 4.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $204K | 4.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $123K | 2.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $119K | 2.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $108K | 2.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $98K | 2.0% |
| Janus Henderson Janus Henderson Venture Fund Class N | — | — | — | $89K | 1.8% |
| Notes receivable from participants with interest rates ranging from 8.50% to 9.50% | — | — | — | $85K | 1.7% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $84K | 1.7% |
| Vanguard International Growth Fund Admiral | — | — | — | $58K | 1.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $51K | 1.0% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $33K | 0.7% |
| Vanguard Growth And Income Fund Admiral | — | — | — | $26K | 0.5% |
| Vanguard Intermediate-Term Investment Grade Bond Fund Admiral | — | — | — | $21K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $17K | 0.3% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | — | — | — | $15K | 0.3% |
| Vanguard Strategic Equity Fund Investor | — | — | — | $14K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $11K | 0.2% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $9K | 0.2% |
| DFA Global Real Estate Securities | — | — | — | $7K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $7K | 0.1% |
| Vanguard Materials Index Fund Admiral ** 198 Vanguard Real Estate Index Fund Admiral | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Federal Fund Admiral Shares ** 703 DFA International Small Cap Value Portfolio Institutional Class | — | — | — | $3K | <0.1% |
| Vanguard International Value Fund Investor | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund Admiral | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income Fund ** 134 Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $1K | <0.1% |
