Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMC ADVISORS | — | NEW YORK, NY | INVESTMENT ADVISORS | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2030 I MUTUAL FUND 0 | — | — | — | $1.6M | 15.8% | |
| AMERICAN CNTRY DISCIP GWTH INST MUTUAL FUND 0 | — | — | — | $1.0M | 10.1% | |
| JPMORGAN SMARTRETIREMENT 2040 I MUTUAL FUND 0 | — | — | — | $692K | 6.9% | |
| SCHWAB S&P 500 INDEX FUND - SELECT MUTUAL FUND 0 | — | — | — | $653K |
| 6.5% |
| AMERICAN FUNDS AMERICAN BALANCED R4 MUTUAL FUND 0 | — | — | — | $649K | 6.5% |
| SCHWAB VALUE ADVANTAGE MONEY FUND MUTUAL FUND 0 | — | — | — | $643K | 6.4% |
| JPMORGAN SMARTRETIREMENT 2050 I MUTUAL FUND 0 | — | — | — | $425K | 4.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 MUTUAL FUND 0 | — | — | — | $390K | 3.9% |
| FIDELITY STRATEGIC DIVIDEND & INCOM MUTUAL FUND 0 | — | — | — | $361K | 3.6% |
| JPMORGAN SMARTRETIREMENT 2020 MUTUAL FUND 0 | — | — | — | $271K | 2.7% |
| BLACKROCK MID CAP GWTH EQTY PORT K MUTUAL FUND 0 | — | — | — | $263K | 2.6% |
| MADISON MID CAP FD CL R6 MUTUAL FUND 0 | — | — | — | $197K | 2.0% |
| PARAMETRIC INTL EQTY FD R6 MUTUAL FUND 0 | — | — | — | $192K | 1.9% |
| AB SMALL CAP GROWTH PORT CL ZMONTH MUTUAL FUND 0 | — | — | — | $165K | 1.7% |
| FIDELITY MID CAP INDEX MUTUAL FUND 0 | — | — | — | $158K | 1.6% |
| DELAWARE SMALL CAP VALUE INSTL MUTUAL FUND 0 | — | — | — | $139K | 1.4% |
| JPMORGAN SMALL CAP EQTY R6 MUTUAL FUND 0 | — | — | — | $136K | 1.4% |
| JPMORGAN US RESEARCH ENHANCED EQTY MUTUAL FUND 0 | — | — | — | $111K | 1.1% |
| METROPOLITAN WEST TOTAL RETURN BD MUTUAL FUND 0 | — | — | — | $111K | 1.1% |
| VANGUARD INTERM TERM BD INDEX ADM MUTUAL FUND 0 | — | — | — | $64K | 0.6% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R MUTUAL FUND 0 | — | — | — | $55K | 0.5% |
| VANGUARD SMALL CAP I MUTUAL FUND 0 | — | — | — | $48K | 0.5% |
| AMERICAN FD NEW WORLD FD R4 MUTUAL FUND 0 | — | — | — | $38K | 0.4% |
| VANGUARD GNMA FUND ADMIRAL SHRS MUTUAL FUND 0 | — | — | — | $36K | 0.4% |
| JPMORGAN SMARTRETIREMENT 2060 MUTUAL FUND 0 | — | — | — | $34K | 0.3% |
| SCHWAB INTL INDEX FD MUTUAL FUND 0 | — | — | — | $31K | 0.3% |
| VANGUARD WELLESLEY INCOME ADMIRAL MUTUAL FUNDS 0 | — | — | — | $29K | 0.3% |
| STEWARD GLOBAL EQTY INCM INST MUTUAL FUND 0 | — | — | — | $29K | 0.3% |
