Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | — | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | — | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.4M | 22.7% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.6M | 15.6% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company |
| — |
| — |
| — |
| $1.6M |
| 15.0% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.0M | 9.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $825K | 7.9% |
| T. Rowe Price Growth Stock Fund I Class Registered Investment Company | — | — | — | $634K | 6.1% |
| PGIM Total Return Bond Fund -Class R6 Registered Investment Company ** 864 American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $489K | 4.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $221K | 2.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $214K | 2.0% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Registered Investment Company ** 346 American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $200K | 1.9% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $153K | 1.5% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $142K | 1.4% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $131K | 1.3% |
| Registered Investment Companies Vanguard Federal Money Market Fund Investor Shares Registered Investment Company | — | — | — | $126K | 1.2% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $117K | 1.1% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $105K | 1.0% |
| BlackRock High Yield Portfolio Fund Class K Registered Investment Company | — | — | — | $96K | 0.9% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $64K | 0.6% |
| JPMorgan Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $60K | 0.6% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $52K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $46K | 0.4% |
| Principal Global Real Estate Securities Fund Class R-6 Registered Investment Company | — | — | — | $38K | 0.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $30K | 0.3% |
| Participant Loans (Interest rates at 4.25%-9.50%) $0 | Participant loans | — | — | $29K | 0.3% |
| American Beacon International Equity Fund R5 Class Registered Investment Company | — | — | — | $23K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $16K | 0.2% |
| AB Global Bond Fund Class Z Registered Investment Company | — | — | — | $3K | <0.1% |
