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 |
|---|---|---|---|---|---|
| STEVEN PUCKETT | 81-2872393 | WESTFIELD, NJ | ADVISOR | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement Blend 2035 R6 Mutual Fund - | — | — | — | $1.1M | 12.3% | |
| Schwab S&P 500 Index Fund Mutual Fund - | — | — | — | $1.0M | 11.8% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual Fund - | — | — | — | $968K | 11.1% |
| JPMorgan SmartRetirement Blend Income R6 Mutual Fund - | — | — | — | $797K | 9.2% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual Fund - | — | — | — | $716K | 8.2% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual Fund - | — | — | — | $505K | 5.8% |
| Fidelity Select Medical Tech and Devices Portfolio Mutual Fund - 1 Goldman Sachs Large Cap Growth Insights R6 Mutual Fund - | — | — | — | $365K | 4.2% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $352K | 4.0% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund - | — | — | — | $321K | 3.7% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual Fund - | — | — | — | $309K | 3.6% |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual Fund - | — | — | — | $283K | 3.3% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual Fund - | — | — | — | $206K | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $185K | 2.1% |
| American Funds New Perspective Fund R6 Mutual Fund - | — | — | — | $182K | 2.1% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual Fund - | — | — | — | $142K | 1.6% |
| LARGE CAP VALUE CIT R1 WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $130K | 1.5% |
| Voya Intermediate Bond Fund Class R6 Mutual Fund - | — | — | — | $91K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $80K | 0.9% |
| MFS Research International Fund Class R6 Mutual Fund - | — | — | — | $63K | 0.7% |
| Fidelity Emerging Markets Fund Mutual Fund - | — | — | — | $42K | 0.5% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund - | — | — | — | $41K | 0.5% |
| JPMorgan SmartRetirement Blend 2020 R6 Mutual Fund - | — | — | — | $34K | 0.4% |
| Fidelity Select Energy Portfolio Mutual Fund - | — | — | — | $33K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund - | — | — | — | $30K | 0.3% |
| Janus Henderson Global Life Sciences Class N Mutual Fund - | — | — | — | $29K | 0.3% |
| Federated Hermes MDT SmallCap Growth R6 Mutual Fund - | — | — | — | $27K | 0.3% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund - | — | — | — | $23K | 0.3% |
| Fidelity Advisor Balanced Fund Class Z Mutual Fund - | — | — | — | $22K | 0.3% |
| MFS New Discovery Value Fund Class R6 Mutual Fund - | — | — | — | $17K | 0.2% |
| Cohen & Steers Real Estate Sec Fund, Inc. I Mutual Fund - | — | — | — | $10K | 0.1% |
| Invesco Gold & Special Minerals Fund R6 Mutual Fund - | — | — | — | $10K | 0.1% |
| date, rate of interest, (b) Identity of issue, borrower, lessor, or similar collateral, par, or (d) (e) Current (a) party maturity value Cost** value JPMorgan SmartRetirement Blend 2065 R6 Mutual Fund - | — | — | — | $7K | <0.1% |
