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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2045 FUND | — | — | — | $64K | 22.1% | |
| Vanguard TARGET RETIREMENT 2035 FUND | — | — | — | $46K | 15.8% | |
| Vanguard TARGET RETIREMENT 2040 FUND | — | — |
| — |
| $39K |
| 13.2% |
| Vanguard TARGET RETIREMENT 2060 FUND | — | — | — | $28K | 9.5% |
| Vanguard TARGET RETIREMENT 2050 FUND | — | — | — | $27K | 9.1% |
| Vanguard TARGET RETIREMENT 2055 FUND | — | — | — | $24K | 8.2% |
| Vanguard TARGET RETIREMENT INCOME FUND 629 Vanguard TARGET RETIREMENT 2015 FUND 151 Vanguard TARGET RETIREMENT 2025 FUND | — | — | — | $18K | 6.3% |
| Vanguard TARGET RETIREMENT 2030 FUND | — | — | — | $15K | 5.2% |
| Vanguard SMALL-CAP INDEX FUND ADMIRAL SHARES 250 Vanguard 500 INDEX FUND ADMIRAL SHARES | — | — | — | $4K | 1.3% |
| Vanguard TARGET RETIREMENT 2065 FUND | — | — | — | $4K | 1.3% |
| Notes receivable from participants (Interest rate of 4.25%, collaterized by participants loans maturing through April 2026) | Participant loans | — | — | $4K | 1.2% |
| Vanguard INDUSTRIALS INDEX FUND ADMIRAL SHARES 19 Vanguard MID-CAP INDEX FUND ADMIRAL SHARES 188 Vanguard GROWTH INDEX FUND ADMIRAL SHARES | — | — | — | $2K | 0.9% |
| Vanguard SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES 59 Vanguard MID-CAP GROWTH INDEX FUND ADMIRAL SHARES 324 Vanguard MATERIALS INDEX FUND ADMIRAL SHARES 104 Vanguard INFORMATION TECHNOLOGY INDEX FUND ADMIRAL SHARES | — | — | — | $2K | 0.8% |
| Vanguard INTERNATIONAL GROWTH FUND ADMIRAL SHARES | — | — | — | $2K | 0.5% |
| Vanguard LIFESTRATEGY GROWTH FUND INVESTOR SHARES 27 Vanguard BALANCED INDEX FUND ADMIRAL SHARES 137 Vanguard WELLESLEY INCOME ADMIRAL | — | — | — | $1K | 0.5% |
| Registered investment companies Vanguard FEDERAL MONEY MARKET FUND INVESTOR SHARES | — | — | — | $1K | 0.4% |
| Vanguard TARGET RETIREMENT 2020 FUND | — | — | — | $1K | 0.4% |
