Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | — | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | — | INVESTMENT ADVISOR | $900 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.0M | 14.2% | |
| JP Morgan JP Morgan Smart Retirement 2050 | — | — | — | $944K | 13.2% | |
| American Funds American Funds Growth R3 | — | — | — | $680K | 9.5% | |
| JP Morgan JP Morgan Smart Retirement 2040 | — | — | — | $661K | 9.3% |
| Vanguard Federal Money Market Fund | — | — | — | $574K | 8.0% |
| JP Morgan JP Morgan Smart Retirement 2030 | — | — | — | $505K | 7.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $403K | 5.7% |
| Davis New York Davis New York Venture Fund | — | — | — | $386K | 5.4% |
| Goldman Sachs Goldman Sachs Mid Cap Value | — | — | — | $290K | 4.1% |
| Baron Small Cap Fund | — | — | — | $244K | 3.4% |
| JP Morgan JP Morgan Smart Retirement 2020 | — | — | — | $220K | 3.1% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $210K | 2.9% |
| American Funds American Century Inflation | — | — | — | $193K | 2.7% |
| American Funds American Funds R3 | — | — | — | $138K | 1.9% |
| American Funds American Funds EUPAC | — | — | — | $133K | 1.9% |
| Victory Munder Victory Munder Mid Cap | — | — | — | $108K | 1.5% |
| Eaton Vance Eaton Vance Floating | — | — | — | $75K | 1.1% |
| Heartland Value Plus | — | — | — | $73K | 1.0% |
| Virtus Duff & Phelps Virtus Duff & Phelps | — | — | — | $73K | 1.0% |
| Mid Atlantic Trust Non-interest bearing cash | — | — | — | $72K | 1.0% |
| Columbia Strategic Income | — | — | — | $47K | 0.7% |
| JP Morgan JP Morgan Smart Retirement | — | — | — | $42K | 0.6% |
| PIMCO Total Return | — | — | — | $42K | 0.6% |
