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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $2.5M | 20.0% | |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 14.6% | |
| Capital Group American Funds 2020 Target Date Retirement Fund R6 | — | — |
| — |
| $1.3M |
| 10.7% |
| Money market fund Vanguard Federal Money Market Fund | — | — | — | $1.3M | 10.2% |
| Capital Group American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.2M | 10.0% |
| Capital Group American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $676K | 5.5% |
| T. Rowe T. Rowe Price Growth Stock Fund I Class | — | — | — | $387K | 3.1% |
| Capital Group American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $374K | 3.0% |
| Capital Group American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $354K | 2.9% |
| Capital Group American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $286K | 2.3% |
| Vanguard Explorer Fund Admiral | — | — | — | $280K | 2.3% |
| Capital Group American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $280K | 2.3% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $257K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $234K | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $215K | 1.7% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $201K | 1.6% |
| dates through November 2029 | — | — | — | $143K | 1.2% |
| Fidelity Global ex US Index Fund | — | — | — | $110K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $88K | 0.7% |
| JP Morgan JPMorgan Small Cap Value Fund R6 | — | — | — | $82K | 0.7% |
| PGIM Total Return Bond Fund R6 | — | — | — | $78K | 0.6% |
| Capital Group American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $50K | 0.4% |
| Capital Group American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $39K | 0.3% |
| American Beacon American Beacon International Equity Fund | — | — | — | $35K | 0.3% |
| Principal Global Real Estate Securities Fund R-6 | — | — | — | $25K | 0.2% |
| Capital Group American Funds New World Fund R6 | — | — | — | $18K | 0.1% |
| Capital Group American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $17K | 0.1% |
| Alliance Bernstein AB Global Bond Fund Z | Mutual Funds | — | — | $16K | 0.1% |
| Capital Group American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $15K | 0.1% |
| Capital Group American Funds Europacific Growth Fund Class R-6 | — | — | — | $12K | <0.1% |
| Noninterest-bearing cash Mid Atlantic Mid Atlantic Master Cash Account | — | — | — | $1K | <0.1% |
