Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | 56-2375265 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | SANTA MONICA, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund - Class R6 | Mutual Funds | — | — | $1.3M | 14.9% | |
| American Funds 2055 Target Date Retirement Fund - Class R6 | — | — | — | $1.2M | 13.9% | |
| American Funds 2045 Target Date Retirement Fund - Class R6 |
| — |
| — |
| — |
| $954K |
| 11.1% |
| American Funds 2035 Target Date Retirement Fund - Class R6 | — | — | — | $855K | 9.9% |
| Fidelity Investments 500 Index Fund | — | — | — | $845K | 9.8% |
| American Funds 2040 Target Date Retirement Fund - Class R6 | — | — | — | $647K | 7.5% |
| American Funds 2060 Target Date Retirement Fund - Class R6 | — | — | — | $403K | 4.7% |
| American Funds 2030 Target Date Retirement Fund - Class R6 | — | — | — | $389K | 4.5% |
| American Funds 2025 Target Date Retirement Fund - Class R6 | — | — | — | $347K | 4.0% |
| similar party rate of interest, collateral, par or maturity value (1) Current value Money Market Funds The Vanguard Group Federal Money Market | — | — | — | $258K | 3.0% |
| American Funds 2015 Target Date Retirement Fund - Class R6 | — | — | — | $253K | 2.9% |
| T. Rowe Price Associates Growth Stock Fund - Class I | — | — | — | $207K | 2.4% |
| The Vanguard Group Explorer Fund Admiral | — | — | — | $149K | 1.7% |
| dates ranging from 2025 to July 2029 -0- | — | — | — | $137K | 1.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $135K | 1.6% |
| Fidelity Investments US Bond Index Fund | — | — | — | $118K | 1.4% |
| JP Morgan Small Cap Value Fund - Class R6 | — | — | — | $91K | 1.1% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $90K | 1.0% |
| Principal Financial Group Global Real Estate Securities Fund - Class R6 | — | — | — | $64K | 0.7% |
| Blackrock High Yield Bond Portfolio - Class K | — | — | — | $60K | 0.7% |
| American Beacon International Equity Fund - Class R5 | — | — | — | $44K | 0.5% |
| JP Morgan Equty Income | — | — | — | $26K | 0.3% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $22K | 0.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $21K | 0.2% |
| American Funds 2065 Target Date Retirement Fund - Class R6 | — | — | — | $15K | 0.2% |
| American Funds 2020 Target Date Retirement Fund - Class R6 | — | — | — | $5K | <0.1% |
| American Beacon Global Bond Fund Class Z | — | — | — | $4K | <0.1% |
| American Funds New World Fund - Class R6 | — | — | — | $4K | <0.1% |
