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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | — | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $978K | 19.5% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $828K | 16.5% | |
| Fidelity 500 Index Fund Mutual Fund NR | — |
| — |
| — |
| $761K |
| 15.2% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $677K | 13.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $391K | 7.8% |
| T. Rowe Price Growth Stock Fund I Class Mutual Fund NR | — | — | — | $386K | 7.7% |
| American Funds 2040 Target Date Retirement Funds Class R-6 Mutual Fund NR | — | — | — | $236K | 4.7% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $120K | 2.4% |
| Fidelity Global ex U.S. Index Fund Mutual Fund NR | — | — | — | $117K | 2.3% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund NR | — | — | — | $101K | 2.0% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund NR | — | — | — | $67K | 1.3% |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund NR | — | — | — | $45K | 0.9% |
| Various, bearing interest from * Participant loans 9%-9.5% - | Participant loans | — | — | $38K | 0.7% |
| BlackRock High Yield Portfolio Fund Class K Mutual Fund NR | — | — | — | $35K | 0.7% |
| Principal Global Real Estate Securities Fund Class R-6 Mutual Fund NR | — | — | — | $31K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $30K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $25K | 0.5% |
| American Funds New World Fund Class R- 6 Mutual Fund NR | — | — | — | $20K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $20K | 0.4% |
| American Funds 2030 Target Date Retirement Funds Class R-6 Mutual Fund NR | — | — | — | $14K | 0.3% |
| JPMorgan Small Cap Value Fund Class R6 Mutual Fund NR | — | — | — | $12K | 0.2% |
| American Funds EuroPacific Growth Fund Class R-6 Class Mutual Fund NR | — | — | — | $11K | 0.2% |
| American Beacon International Equity Fund R5 Class Mutual Fund NR | — | — | — | $9K | 0.2% |
| AB Global Bond Fund Class Z Mutual Fund NR | — | — | — | $3K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund NR | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Fund - Class R6 Mutual Fund NR | — | — | — | $2K | <0.1% |
