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 | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 I | Mutual Funds | — | — | $6.7M | 18.7% | |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $6.1M | 17.0% | |
| JPMorgan SmartRetirement 2050 I | Mutual Funds | — | — | $2.8M | 7.8% | |
| JPMorgan SmartRetirement 2040 I | Mutual Funds | — | — | $2.2M | 6.1% | |
| MFS Massachusetts Inv Gr Stk R6 | Mutual Funds | — | — | $2.0M | 5.7% | |
| JPMorgan SmartRetirement 2020 I | Mutual Funds | — | — | $1.7M | 4.9% | |
| DFA US Small Cap Growth Instl | Mutual Funds | — | — | $1.3M | 3.7% | |
| JPMorgan SmartRetirement 2060 I | Mutual Funds | — | — | $1.3M | 3.5% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $1.2M | 3.4% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $1.2M | 3.3% | |
| Parnassus Core Equity Investor | Mutual Funds | — | — | $1.1M | 3.0% | |
| T. Rowe Price Value I | Mutual Funds | — | — | $912K | 2.6% | |
| Janus Henderson Enterprise N | Mutual Funds | — | — | $818K | 2.3% | |
| Money Market Schwab Value Advantage Money Inv | Cash / Money Market | — | — | $811K | 2.3% | |
| Applied Finance Explorer Institutional | Mutual Funds | — | — | $546K | 1.5% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | Mutual Funds | — | — | $534K | 1.5% | |
| Vanguard Interm-Term Bond Index Adm | Mutual Funds | — | — | $519K | 1.5% | |
| Fidelity Low-Priced Stock | Mutual Funds | — | — | $512K | 1.4% | |
| JPMorgan International Focus R6 | Mutual Funds | — | — | $481K | 1.3% | |
| American Funds New World R6 | Mutual Funds | — | — | $475K | 1.3% | |
| Participant Loans Participant Loans | Participant loans | — | — | $319K | 0.9% | |
| Vanguard Developed Markets Index Admiral | Mutual Funds | — | — | $232K | 0.6% | |
| JHancock Bond R6 | Mutual Funds | — | — | $105K | 0.3% | |
| Vanguard Interm-Term Treasury Adm | Mutual Funds | — | — | $93K | 0.3% | |
| Cash | Cash / Money Market | — | — | $87K | 0.2% | |
| Janus Henderson Balanced N | Mutual Funds | — | — | $59K | 0.2% | |
| BlackRock Inflation Protected Bond Instl | Mutual Funds | — | — | $50K | 0.1% |
