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 |
|---|---|---|---|---|---|
| EGSI INVESTMENT MANAGEMENT INC | 26-3496856 | DUBLIN, OH | ADVISOR | $20K | — |
| FI401K ADVISORS LLC | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US Small Cap Growth Portfolio Institutional Class | Other securities | — | — | $1.2M | 22.5% | |
| Vanguard ST Corp Bond Index Fund Admiral Shares | Common Stock | — | — | $450K | 8.3% | |
| Vanguard Large Cap Index Fund Admiral Shares | Other securities | — | — | $425K | 7.8% | |
| Nuveen Lifecycle Index 2025 Fund Inst Class | Other securities | — | — | $373K | 6.9% | |
| American Funds High-Income Trust R6 | Other securities | — | — | $357K | 6.6% | |
| T. Rowe Price Global Multi-Sector Bond Fund I Class | Other securities | — | — | $265K | 4.9% | |
| Vanguard Tax-Managed Sm Cap Fund Admiral Shares | Other securities | — | — | $211K | 3.9% | |
| Nuveen Lifecycle Index Ret Income Fund Inst Class | Other securities | — | — | $204K | 3.7% | |
| Fidelity Diversified International Fund - Class K | Other securities | — | — | $185K | 3.4% | |
| Nuveen Large Cap Growth Index Fund | Other securities | — | — | $168K | 3.1% | |
| Vanguard Short-Term Federal Fund Admiral Shares | Other securities | — | — | $161K | 3.0% | |
| DFA International Small Cap growth Portfolio | Other securities | — | — | $142K | 2.6% | |
| Franklin Small-Mid Cap Growth Fund R6 | Other securities | — | — | $123K | 2.3% | |
| JPMorgan Investor Growth Fund Class R6 | Other securities | — | — | $108K | 2.0% | |
| Schwab Fundamental International Large Company Index Fund | Other securities | — | — | $106K | 1.9% | |
| Nuveen Lifecycle Index 2045 Fund Inst Class | Other securities | — | — | $104K | 1.9% | |
| Nuveen Lifecycle Index 2020 Fund Inst Class | Other securities | — | — | $90K | 1.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $75K | 1.4% | |
| DFA International Sustainability Core 1 Portfolio | Other securities | — | — | $68K | 1.2% | |
| Nuveen Lifecycle Index 2015 Fund Inst Class | Other securities | — | — | $67K | 1.2% | |
| DFA Real Estate Securities Port Inst Class | Other securities | — | — | $65K | 1.2% | |
| Nuveen Lifecycle Index 2030 Fund Inst Class | Other securities | — | — | $56K | 1.0% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | Other securities | — | — | $44K | 0.8% | |
| American Funds New World Fund R6 | Other securities | — | — | $38K | 0.7% | |
| Vanguard ST Inflation-Protected Admiral Shares | Other securities | — | — | $37K | 0.7% | |
| Nuveen Lifecycle Index 2050 Fund Inst Class | Other securities | — | — | $36K | 0.7% | |
| PIMCO Income Fund Class I-2 | Other securities | — | — | $36K | 0.7% | |
| DFA US Small Cap Growth Portfolio Institutional Class | Other securities | — | — | $36K | 0.7% | |
| Vanguard ST Corp Bond Index Fund Admiral Shares | Common Stock | — | — | $32K | 0.6% | |
| Vanguard Large Cap Index Fund Admiral Shares | Other securities | — | — | $27K | 0.5% | |
| Nuveen Lifecycle Index 2025 Fund Inst Class | Other securities | — | — | $22K | 0.4% | |
| American Funds High-Income Trust R6 | Other securities | — | — | $21K | 0.4% | |
| T. Rowe Price Global Multi-Sector Bond Fund I Class | Other securities | — | — | $20K | 0.4% | |
| Vanguard Tax-Managed Sm Cap Fund Admiral Shares | Other securities | — | — | $16K | 0.3% | |
| Nuveen Lifecycle Index Ret Income Fund Inst Class | Other securities | — | — | $14K | 0.3% | |
| Fidelity Diversified International Fund - Class K | Other securities | — | — | $10K | 0.2% | |
| Nuveen Large Cap Growth Index Fund | Other securities | — | — | $7K | 0.1% | |
| Vanguard Short-Term Federal Fund Admiral Shares | Other securities | — | — | $6K | 0.1% | |
| DFA International Small Cap growth Portfolio | Other securities | — | — | $6K | 0.1% | |
| Franklin Small-Mid Cap Growth Fund R6 | Other securities | — | — | $4K | <0.1% | |
| JPMorgan Investor Growth Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Schwab Fundamental International Large Company Index Fund | Other securities | — | — | $55 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GREENWOOD VILLAGE, CO |
| ADVISOR |
| $5K |
| — |
