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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN SMARTRETIREMENT 2050 R6 | Mutual Funds | — | — | $3.9M | 26.5% | |
| SCHWAB S&P 500 INDEX | Mutual Funds |
| — |
| — |
| $2.1M |
| 14.1% |
| JPMORGAN SMARTRETIREMENT 2040 R6 | Mutual Funds | — | — | $1.3M | 8.6% |
| JPMORGAN SMARTRETIREMENT 2060 R6 | Mutual Funds | — | — | $1.2M | 8.3% |
| JPMORGAN SMARTRETIREMENT 2030 R6 | Mutual Funds | — | — | $1.0M | 6.9% |
| PARNASSUS CORE EQUITY INVESTOR | Mutual Funds | — | — | $672K | 4.6% |
| INVESCO DISCOVERY R6 | Mutual Funds | — | — | $471K | 3.2% |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | Mutual Funds | — | — | $400K | 2.7% |
| MFS MASSACHUSETTS INV GR STK R6 | Mutual Funds | — | — | $379K | 2.6% |
| SCHWAB INTERNATIONAL INDEX | Mutual Funds | — | — | $308K | 2.1% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | Mutual Funds | — | — | $307K | 2.1% |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $279K | 1.9% |
| BLACKROCK ADVANTAGE INTERNATIONAL INSTL | Mutual Funds | — | — | $237K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $212K | 1.5% |
| VANGUARD INTERM-TERM BOND INDEX ADM | Mutual Funds | — | — | $208K | 1.4% |
| JANUS HENDERSON BALANCED N | Mutual Funds | — | — | $180K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Mutual Funds | — | — | $178K | 1.2% |
| BROWN ADVISORY SUSTAINABLE GROWTH INV | Mutual Funds | — | — | $157K | 1.1% |
| AMERICAN FUNDS STRATEGIC BOND R-6 | Mutual Funds | — | — | $139K | 1.0% |
| AMERICAN CENTURY GOV'T BOND 10 Mutual Fund AMERICAN FUNDS AMERICAN MUTUAL R5 | Mutual Funds | — | — | $126K | 0.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Mutual Funds | — | — | $83K | 0.6% |
| BNY MELLON INTERNATIONAL STOCK FUND Y | Mutual Funds | — | — | $74K | 0.5% |
| Participant Loans PARTICIPANT LOANS | Participant loans | — | — | $68K | 0.5% |
| EATON VANCE HIGH INCOME OPPORTUNITIES I | Mutual Funds | — | — | $67K | 0.5% |
| JPMORGAN SMARTRETIREMENT 2020 R6 | Mutual Funds | — | — | $63K | 0.4% |
| FIDELITY ADVISOR SMALL CAP VALUE Z | Mutual Funds | — | — | $59K | 0.4% |
| BLACKROCK 40/60 TARGET ALLOCATION K | Mutual Funds | — | — | $55K | 0.4% |
| BAIRD INTERMEDIATE BOND INST | Mutual Funds | — | — | $47K | 0.3% |
| VANGUARD INTERM-TERM TREASURY ADM | Mutual Funds | — | — | $44K | 0.3% |
| ALLSPRING SPECIAL MID CAP VALUE ADMIN | Mutual Funds | — | — | $40K | 0.3% |
| VICTORY RS GLOBAL R6 | Mutual Funds | — | — | $22K | 0.2% |
| Money Market SCHWAB VALUE ADV MONEY FUND | — | — | — | $13K | <0.1% |
| JPMORGAN SMARTRETIREMENT INCOME R6 | Mutual Funds | — | — | $3K | <0.1% |
