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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX 0 | Mutual Funds | — | — | $1.9M | 20.7% | |
| JPMORGAN SMARTRETIREMENT2050 0 | Mutual Funds |
| — |
| — |
| $1.8M |
| 18.7% |
| JPMORGAN SMARTRETIREMENT2040 0 | Mutual Funds | — | — | $1.4M | 15.4% |
| JPMORGAN SMARTRETIREMENT 2060 0 | Mutual Funds | — | — | $1.2M | 12.6% |
| JPMORGAN SMARTRETIREMENT 2030 0 | Mutual Funds | — | — | $736K | 7.8% |
| PRINCIPAL BLUE CHIP 0 | Mutual Funds | — | — | $436K | 4.6% |
| VANGUARD EQUITY INC 0 | Mutual Funds | — | — | $404K | 4.3% |
| INVESCO OPPENHEIMER DISCOVERY 0 | Mutual Funds | — | — | $206K | 2.2% |
| LOAN PARTICIPANT LOANS 0 | Participant loans | — | — | $204K | 2.2% |
| FIDELITY MID CAP INDEX 0 | Mutual Funds | — | — | $158K | 1.7% |
| PRINCIPAL MIDCAP 0 | Mutual Funds | — | — | $155K | 1.7% |
| SELF DIRECTED BROKERAGE ACCOUNT SELF DIRECTED BROKERAGE ACCOUNT 0 | — | — | — | $144K | 1.5% |
| VANGUARD INTERM TERM BD INDEX 0 | Mutual Funds | — | — | $136K | 1.4% |
| VANGUARD SMALL CAP 0 | Mutual Funds | — | — | $126K | 1.3% |
| FIDELITY INTL INDEX 0 | Mutual Funds | — | — | $88K | 0.9% |
| MOA INTERNATIONAL FUND 0 | Mutual Funds | — | — | $50K | 0.5% |
| JHANCOCK BOND FUND 0 | Mutual Funds | — | — | $42K | 0.4% |
| VANGUARD GNMA FUND 0 | Mutual Funds | — | — | $36K | 0.4% |
| APPLIED FINANCE EXPLORER INSTL 0 | Mutual Funds | — | — | $30K | 0.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE 0 | Mutual Funds | — | — | $25K | 0.3% |
| MONEY MARKET SCHWAB BANK SAVINGS 0 | — | — | — | $20K | 0.2% |
