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 | — |
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Vanguard Total Stock Market Idx Adm Mutual Fund | — | — | — | $1.4M | 46.5% | |
| Vanguard Total International Stock Idx Adm Mutual Fund | — | — | — | $814K | 28.0% | |
| Vanguard Total Bond Market Idx Adm Mutual Fund | — | — | — | $290K | 10.0% | |
| Vanguard Real Estate Idx Adm Mutual Fund | — | — | — | $230K |
| 7.9% |
| Vanguard Total International Bond Idx Adm Mutual Fund | — | — | — | $131K | 4.5% |
| Notes Receivable from Participants Interest Rate of 8.0% to 9.50% | — | — | — | $40K | 1.4% |
| Vanguard Short-Term Inflation-Protected Idx Adm Mutual Fund | — | — | — | $16K | 0.5% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Interim-Term Bond Idx Adm Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $3K | 0.1% |
| Vanguard Small Cap Idx Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Developed Markets Idx Adm Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Emerging Markets Stock Idx Adm Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Idx Adm Mutual Fund | — | — | — | $2K | <0.1% |
| DFA International Value I Mutual Fund | — | — | — | $1K | <0.1% |
