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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY LLP | 20-0694403 | — | NONE | $32K | — |
| CMC INTERACTIVE, LLC | 13-4180091 | — | NONE |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 SELECT SH | Mutual Funds | — | — | $29.8M | 14.4% | |
| MONEY MARKET FUND DREYFUS MONEY MARKET FUND | Cash / Money Market | — | — | $21.9M | 10.6% | |
| MORGAN STANLEY INST GROWTH I | Mutual Funds | — | — | $16.4M | 7.9% | |
| CLEARBRIDGE LARGE CAP GROWTH I | Mutual Funds | — | — | $10.7M | 5.1% | |
| VANGUARD TOTAL STOCK MKT IDX ADM | Mutual Funds | — | — | $10.1M | 4.9% | |
| FIDELITY ADVISOR DIVERSIFIED STOCK I | Mutual Funds | — | — | $9.6M | 4.6% | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | Mutual Funds | — | — | $6.5M | 3.1% | |
| BARON GROWTH INSTL FUND | Mutual Funds | — | — | $5.6M | 2.7% | |
| AB RELATIVE VALUE FUND ADVISOR CLASS | Mutual Funds | — | — | $5.3M | 2.6% | |
| JPMORGAN SMARTRETIREMENT 2040 I | Mutual Funds | — | — | $5.1M | 2.5% | |
| JANUS HENDERSON BALANCED N | Mutual Funds | — | — | $5.0M | 2.4% | |
| BLACKROCK HEALTH SCIENCES OPS INST | Mutual Funds | — | — | $4.4M | 2.1% | |
| INVESCO DISCOVERY R6 | Mutual Funds | — | — | $4.4M | 2.1% | |
| JPMORGAN SMARTRETIREMENT 2045 I | Mutual Funds | — | — | $4.2M | 2.0% | |
| AMERICAN CENTURY FOCUSED GLOBAL GROWTH | Mutual Funds | — | — | $3.8M | 1.8% | |
| JPMORGAN SMARTRETIREMENT 2030 I | Mutual Funds | — | — | $3.6M | 1.7% | |
| GABELLI SMALL CAP GROWTH I | Mutual Funds | — | — | $3.5M | 1.7% | |
| JPMORGAN SMARTRETIREMENT 2035 I | Mutual Funds | — | — | $3.5M | 1.7% | |
| FIDELITY MIDCAP INDEX | Mutual Funds | — | — | $3.2M | 1.5% | |
| ALLSPRING SPECIAL SMALL CAP VALUE INST | Mutual Funds | — | — | $3.0M | 1.5% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM | Mutual Funds | — | — | $2.8M | 1.3% | |
| VANGUARD SMALL CAP INDEX ADM | Mutual Funds | — | — | $2.7M | 1.3% | |
| JPMORGAN SMARTRETIREMENT 2050 I | Mutual Funds | — | — | $2.5M | 1.2% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM | Mutual Funds | — | — | $2.4M | 1.2% | |
| DAVIS FINANCIAL Y FUND | Mutual Funds | — | — | $2.2M | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $2.2M | 1.0% | |
| FIDELITY SELECT BROKERAGE & INV. MGMT | Mutual Funds | — | — | $2.1M | 1.0% | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | Mutual Funds | — | — | $2.1M | 1.0% | |
| JPMORGAN SMARTRETIREMENT 2055 I | Mutual Funds | — | — | $2.0M | 1.0% | |
| MFS INTERNATIONAL EQUITY R6 | Mutual Funds | — | — | $1.9M | 0.9% | |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| FIDELITY NATURAL RESOURCES | Mutual Funds | — | — | $1.8M | 0.9% | |
| COLUMBIA TOTAL RETURN BOND | Mutual Funds | — | — | $1.7M | 0.8% | |
| FIDELITY EMERGING ASIA | Mutual Funds | — | — | $1.6M | 0.8% | |
| PARTICIPANT LOANS PARTICIPANT LOANS | Participant loans | — | — | $1.6M | 0.8% | |
| PRINCIPAL MIDCAP VALUE R5 | Mutual Funds | — | — | $1.5M | 0.7% | |
| PRINCIPAL BLUE CHIP FUND CLASS R6 | Mutual Funds | — | — | $1.4M | 0.7% | |
| JPMORGAN GOVERNMENT BOND I | Mutual Funds | — | — | $1.4M | 0.7% | |
| BLACKROCK HIGH YIELD INSTL | Mutual Funds | — | — | $1.3M | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Mutual Funds | — | — | $1.3M | 0.6% | |
| JPMORGAN SMARTRETIREMENT 2025 I | Mutual Funds | — | — | $1.2M | 0.6% | |
| VALUE LINE MID CAP FOCUSED INSTITUTIONAL | Mutual Funds | — | — | $1.1M | 0.5% | |
| INVESCO GOLD & SPECIAL MINERALS R6 | Mutual Funds | — | — | $1.0M | 0.5% | |
| PRINCIPAL HIGH YIELD INST | Mutual Funds | — | — | $853K | 0.4% | |
| FIDELITY LOW-PRICED STOCK K6 | Mutual Funds | — | — | $755K | 0.4% | |
| PGIM JENNISON NATURAL RESOURCES Z | Mutual Funds | — | — | $673K | 0.3% | |
| NUVEEN REAL ESTATE SEC SEL R6 | Mutual Funds | — | — | $603K | 0.3% | |
| JPMORGAN SMARTRETIREMENT 2060 I | Mutual Funds | — | — | $597K | 0.3% | |
| BLACKROCK STRATEGIC GLOBAL BOND K FUND | Mutual Funds | — | — | $589K | 0.3% | |
| FEDERATED HERMES PRUDENT BEAR IS | Mutual Funds | — | — | $387K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $14K |
| — |
