Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMC INTERACTIVE, LLC | 13-4180091 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMC ADVISORS INC | 13-4187117 | — | INVESTMENT ADVISORS | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP MORGAN SMART RETIREMENT 2040 | Mutual Funds | — | — | $6.3M | 23.4% | |
| JP MORGAN SMART RETIREMENT 2050 | Mutual Funds |
| — |
| — |
| $5.4M |
| 20.0% |
| JP MORGAN SMART RETIREMENT 2030 | Mutual Funds | — | — | $2.9M | 10.9% |
| SCHWAB S&P 500 INDEX | Mutual Funds | — | — | $2.8M | 10.3% |
| JP MORGAN SMART RETIREMENT 2060 | Mutual Funds | — | — | $2.4M | 8.7% |
| MFS MASS INV GROWTH STOCK R6 | Mutual Funds | — | — | $822K | 3.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Mutual Funds | — | — | $448K | 1.7% |
| SCHWAB INTL INDEX | Mutual Funds | — | — | $417K | 1.5% |
| JP MORGAN SMART RETIREMENT 2020 | Mutual Funds | — | — | $405K | 1.5% |
| JANUS HENDERSON BALANCED FD CL N | Mutual Funds | — | — | $295K | 1.1% |
| PARNASSUS CORE EQUITY | Mutual Funds | — | — | $266K | 1.0% |
| SCHWAB SMALL CAP INDEX | Mutual Funds | — | — | $262K | 1.0% |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $255K | 0.9% |
| CASH 207 LOANS PARTICIPANT LOANS | Participant loans | — | — | $246K | 0.9% |
| AMERICAN FUND MUTUAL FUND R5 | Mutual Funds | — | — | $178K | 0.7% |
| BAIRD INTERMEDIATE BOND INST 207 MUTUAL FUND DFA US SMALL CAP GROWTH INST | Mutual Funds | — | — | $141K | 0.5% |
| PRINCIPAL HIGH YIELD A | Mutual Funds | — | — | $126K | 0.5% |
| VANGUARD INTERM TERM BD INDEX ADM | Mutual Funds | — | — | $118K | 0.4% |
| VANGUARD INTERM TERM TRSY FD ADM CL | Mutual Funds | — | — | $105K | 0.4% |
| TRANSAMERICA SHORT TERM BOND | Mutual Funds | — | — | $96K | 0.4% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS | Mutual Funds | — | — | $95K | 0.4% |
| VICTORY SYCAMORE SMALL COMPANY OPP I | Mutual Funds | — | — | $68K | 0.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE I | Mutual Funds | — | — | $41K | 0.2% |
| SEGALL BRYANT & HAMILL | Mutual Funds | — | — | $17K | <0.1% |
| MONEY MARKET SCHWAB BANK SAVINGS | — | — | — | $11K | <0.1% |
| JP MORGAN SMART RETIREMENT INCOME | Mutual Funds | — | — | $8K | <0.1% |
