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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement 2030 | Mutual Funds | — | — | $1.3M | 21.2% | |
| JP Morgan Smartretirement 2025 |
Mutual Funds |
| — |
| — |
| $653K |
| 10.6% |
| METLIFE GAC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $630K | 10.2% |
| American Funds American Balanced | Mutual Funds | — | — | $581K | 9.4% |
| Janus Henderson Balanced | Mutual Funds | — | — | $442K | 7.1% |
| SCHWAB S&P 500 INDEX | Mutual Funds | — | — | $441K | 7.1% |
| AB Large Cap Growth Z | Mutual Funds | — | — | $255K | 4.1% |
| American Mutual Fund | Mutual Funds | — | — | $225K | 3.6% |
| JP Morgan Smartretirement 2020 | Mutual Funds | — | — | $169K | 2.7% |
| SPECTRUM MOD GWTH ALLOCATION | Mutual Funds | — | — | $162K | 2.6% |
| VANGUARD WELLESLEY INCOME | Mutual Funds | — | — | $147K | 2.4% |
| JP Morgan Smartretirement 2040 | Mutual Funds | — | — | $136K | 2.2% |
| JP Morgan Smartretirement 2035 | Mutual Funds | — | — | $112K | 1.8% |
| JP Morgan Smartretirement 2045 | Mutual Funds | — | — | $96K | 1.6% |
| Cash 379 Loans Participant Loans | Participant loans | — | — | $94K | 1.5% |
| NUVEEN CORE PLUS BOND | Mutual Funds | — | — | $91K | 1.5% |
| JP Morgan Smartretirement 2050 | Mutual Funds | — | — | $74K | 1.2% |
| JP Morgan Smartretirement 2055 | Mutual Funds | — | — | $71K | 1.2% |
| JP Morgan Smartretirement 2060 | Mutual Funds | — | — | $65K | 1.0% |
| Fidelity ADV Small Cap Value | Mutual Funds | — | — | $65K | 1.0% |
| American Funds Washington Mutual | Mutual Funds | — | — | $60K | 1.0% |
| Columbia Overseas Value | Mutual Funds | — | — | $43K | 0.7% |
| Lord Abbett Short Duration Income | Mutual Funds | — | — | $42K | 0.7% |
| T ROWE PRICE DIV GWTH FD | Mutual Funds | — | — | $40K | 0.7% |
| JOHCM INTL OPPORTUNITIES | Mutual Funds | — | — | $26K | 0.4% |
| VANGUARD SMALL CAP INDEX | Mutual Funds | — | — | $19K | 0.3% |
| VANGUARD MID CAP INDEX F | Mutual Funds | — | — | $13K | 0.2% |
| T.ROWE PRICE INSTL MID-CAP EQUITY | Mutual Funds | — | — | $13K | 0.2% |
| American Century Mid Cap Value | Mutual Funds | — | — | $10K | 0.2% |
| SCHWAB INTL INDEX | Mutual Funds | — | — | $9K | 0.1% |
| Blackrock Managed Income Fund | Mutual Funds | — | — | $6K | <0.1% |
| VANGUARD INTERM TERM BD INDEX | Mutual Funds | — | — | $5K | <0.1% |
| AB Small Cap Growth Z | Mutual Funds | — | — | $5K | <0.1% |
| VANGUARD GNMA FUND | Mutual Funds | — | — | $4K | <0.1% |
| NUVEEN REAL ESTATE SEC SEL | Mutual Funds | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $1K | <0.1% |
