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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund " | — | — | — | $1.3M | 19.1% | |
| Nuveen Lifecycle Index 2030 Fund " | — | — | — | $914K | 13.7% | |
| Fidelity 500 Index Fund " | — | — | — | $670K | 10.0% | |
| Nuveen Lifecycle Index 2025 Fund " | — | — | — | $547K | 8.2% |
| Nuveen Lifecycle Index 2050 Fund " | — | — | — | $528K | 7.9% |
| Nuveen Lifecycle Index 2055 Fund " | — | — | — | $455K | 6.8% |
| Nuveen Lifecycle Index 2045 Fund " | — | — | — | $403K | 6.1% |
| Nuveen Lifecycle Index 2040 Fund " | — | — | — | $394K | 5.9% |
| Nuveen Large Cap Growth Index Fund " | — | — | — | $172K | 2.6% |
| Nuveen Lifecycle Index 2015 Fund " ** 489 Nuveen Lifecycle Index 2010 Fund " ** 220 Nuveen Lifecycle Index 2060 Fund " | — | — | — | $169K | 2.5% |
| Vanguard Mid-Cap Growth Index Fund " | — | — | — | $143K | 2.1% |
| Vanguard Developed Markets Index Fund " | — | — | — | $128K | 1.9% |
| American Funds American High-Income Trust " | — | — | — | $119K | 1.8% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $116K | 1.7% |
| Vanguard Value Index Fund " | — | — | — | $111K | 1.7% |
| DFA International Large Cap Growth " | — | — | — | $72K | 1.1% |
| Nuveen Lifecycle Index 2020 Fund " | — | — | — | $63K | 1.0% |
| Vanguard Explorer Fund " | — | — | — | $63K | 0.9% |
| Vanguard Strategic Equity Fund " | — | — | — | $44K | 0.7% |
| Vanguard Wellington Fund " | — | — | — | $41K | 0.6% |
| DFA U.S. Small Cap Portfolio " | — | — | — | $27K | 0.4% |
| DFA U.S. Vector Equity Portfolio " | — | — | — | $22K | 0.3% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $21K | 0.3% |
| American Funds New World Fund " | — | — | — | $10K | 0.2% |
| Baird Core Plus Bond Fund " | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2065 Fund " | — | — | — | $6K | <0.1% |
