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 | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| N/R Vanguard Developed Markets Index Fund Admiral Shares N/R 393 N/R Vanguard Target Retirement Fund 2025-2070 N/R | — | — | — | $445K | 92.8% | |
| N/R Fidelity 500 Index Fund N/R 699 N/R TIAA-CREF Large Cap Growth Index Fund N/R 596 N/R Schwab Fundamental International Equity Index Fund N/R 523 N/R DFA U.S. Vector Equity Fund N/R 548 N/R Participant Loans N/R | Participant loans | — | — | $27K |
| 5.7% |
| N/R Vanguard Cash Reserves Federal Money Market Fund N/R | — | — | — | $2K | 0.5% |
| N/R Vanguard Target Retirement Income Fund N/R | — | — | — | $2K | 0.5% |
