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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $1.5M | 27.1% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| — |
| — |
| — |
| $819K |
| 15.0% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $633K | 11.6% |
| BlackRock Liquidity Funds Fed Fund Prem | — | — | — | $576K | 10.5% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $310K | 5.7% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $308K | 5.6% |
| Fidelity Investments Fidelity Advisor International Growth Z Fund ** 352 American Bean American Bean International Equity Fund ** 340 TCW MetWest Total Return Bond Fund ** 176 * Participant Loans Interest Rate Range: 4.25% - 9.5% | Participant loans | — | — | $224K | 4.1% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $217K | 4.0% |
| Fidelity Investments Fidelity Advisor Equity Growth Z Fund | — | — | — | $214K | 3.9% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $125K | 2.3% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $116K | 2.1% |
| Vanguard Group Vanguard Inflation-Protected Securities Ad Fund | — | — | — | $80K | 1.5% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $36K | 0.7% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $32K | 0.6% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $26K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $22K | 0.4% |
| Vanguard Group Vanguard Total Bond Market Index Ad Fund | — | — | — | $8K | 0.2% |
| Vanguard Group Vanguard Windsor Fund | — | — | — | $5K | <0.1% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $4K | <0.1% |
| SEI Trust Company Allspring Special Mid Cap Value R6 Fund | — | — | — | $2K | <0.1% |
| BlackRock iShares MSCI EAFE International Index K Fund | — | — | — | $2K | <0.1% |
| Janus Henderson Janus Henderson Small Cap Value Fund | — | — | — | $2K | <0.1% |
| The American Funds American Funds Capital World Bond R6 Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard High-Yield Corporate Adm Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $1K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
| STNDRD STBL ASST STANDARD · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
