Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMC ADVISORS INC. | 13-4187117 | — | NONE | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH | Mutual Funds | — | — | $3.5M | 12.8% | |
| JPMORGAN SMARTRETIREMENT 2030 | Mutual Funds |
| — |
| — |
| $3.0M |
| 11.1% |
| JPMORGAN SMARTRETIREMENT 2040 | Mutual Funds | — | — | $2.5M | 9.1% |
| MFS MASS INV GROWTH STOCK | Mutual Funds | — | — | $2.3M | 8.5% |
| SCHWAB S&P 500 INDEX | Mutual Funds | — | — | $2.2M | 8.0% |
| JANUS HENDERSON BALANCED | Mutual Funds | — | — | $1.4M | 5.3% |
| FIDELITY ADV SMALL CAP VALUE | Mutual Funds | — | — | $1.3M | 4.8% |
| FIDELITY LOW-PRICED STOCK | Mutual Funds | — | — | $1.3M | 4.6% |
| JPMORGAN SMARTRETIREMENT 2050 | Mutual Funds | — | — | $1.3M | 4.6% |
| JPMORGAN SMARTRETIREMENT 2020 | Mutual Funds | — | — | $1.2M | 4.4% |
| Money Market SCHWAB BANK SAVINGS | — | — | — | $1.1M | 3.9% |
| VALUE LINE MID CAP FOCUSED | Mutual Funds | — | — | $897K | 3.3% |
| NUVEEN CORE PLUS BOND | Mutual Funds | — | — | $811K | 3.0% |
| INVESCO OPPENHEIMER DISCOVERY | Mutual Funds | — | — | $756K | 2.8% |
| MOA INTERNATIONAL | Mutual Funds | — | — | $663K | 2.4% |
| JPMORGAN SMARTRETIREMENT 2060 | Mutual Funds | — | — | $504K | 1.8% |
| AMERICAN FUNDS NEW WORLD | Mutual Funds | — | — | $481K | 1.8% |
| AMERICAN MUTAL FUND | Mutual Funds | — | — | $456K | 1.7% |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $336K | 1.2% |
| PRINCIPAL INV HIGH YIELD II | Mutual Funds | — | — | $263K | 1.0% |
| VANGUARD SMALL CAP INDEX A | Mutual Funds | — | — | $183K | 0.7% |
| VANGUARD INTERM TERM TRSY FD ADM | Mutual Funds | — | — | $159K | 0.6% |
| LOANS Participant Loans | Participant loans | — | — | $155K | 0.6% |
| FIDELITY INTL INDEX | Mutual Funds | — | — | $31K | 0.1% |
| VANGUARD INTERM TERM BD INDEX | Mutual Funds | — | — | $24K | <0.1% |
| JPMORGAN SMARTRETIREMENT INCM | Mutual Funds | — | — | $22K | <0.1% |
| CASH | — | — | — | $2K | <0.1% |
