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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FI401K ADVISORS LLC | — | GREENWOOD VILLAGE, CO | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Fund R6 Class | — | — | — | $3.6M | 29.3% | |
| Vanguard 500 Index Adml | — | — | — | $1.9M | 15.4% | |
| Self-Directed Brokerage Accounts | — | — | — | $769K | 6.3% | |
| Vanguard Money Market Reserve | — | — | — | $560K | 4.6% |
| Columbia Small Cap Index Inst 2 | — | — | — | $426K | 3.5% |
| Nuveen Lifecycle Index 2025 Fund R6 Class | — | — | — | $322K | 2.6% |
| Mid Atlantic Trust Company Deposit Management Program I | — | — | — | $288K | 2.4% |
| American Funds American Balanced R6 | — | — | — | $280K | 2.3% |
| Vanguard Value Index Adml | — | — | — | $274K | 2.2% |
| Pimco Income I-2 | — | — | — | $268K | 2.2% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $262K | 2.1% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $255K | 2.1% |
| Fidelity Strategic Dividend & Income | — | — | — | $244K | 2.0% |
| American Funds New Perspective R6 | — | — | — | $225K | 1.8% |
| Vanguard Short Term Investment Grade Adml | — | — | — | $209K | 1.7% |
| Nuveen Lifecycle Index 2045 Fund R6 Class | — | — | — | $205K | 1.7% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $194K | 1.6% |
| Nuveen Lifecycle Index 2050 Fund R6 Class | — | — | — | $192K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $190K | 1.6% |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $171K | 1.4% |
| Fidelity Diversified International Fund - Class K | — | — | — | $167K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $165K | 1.4% |
| Nuveen Lifecycle Index 2035 Fund R6 Class | — | — | — | $164K | 1.3% |
| Participant Notes Receivable | — | — | — | $147K | 1.2% |
| Nuveen Lifecycle Index 2060 Fund R6 Class | — | — | — | $118K | 1.0% |
| Nuveen Core Bond Fund R6 Class | — | — | — | $106K | 0.9% |
| Fidelity International Index Fund | — | — | — | $75K | 0.6% |
| Nuveen Lifecycle Index 2040 Fund R6 Class | — | — | — | $69K | 0.6% |
| Vanguard Short Term Inflation Protection Securities Index Adml | — | — | — | $66K | 0.5% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class | — | — | — | $53K | 0.4% |
| Allspring Special Mid Cap Value Inst | — | — | — | $52K | 0.4% |
| Schwab Fundamental International Large Company Index | — | — | — | $52K | 0.4% |
| Vanguard Wellesley Income Admn | — | — | — | $47K | 0.4% |
| DFA U.S. Small Cap Growth Portfolio InstitutionalClass | — | — | — | $40K | 0.3% |
| American Funds New World R6 | — | — | — | $40K | 0.3% |
| Nuveen Lifecycle Index 2055 Fund R6 Class | — | — | — | $38K | 0.3% |
| Nuveen Lifecycle Index 2010 Fund R6 Class | — | — | — | $14K | 0.1% |
| Nuveen Lifecycle Index 2015 Fund R6 Class | — | — | — | $82 | <0.1% |
