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 | — | SANTA MONICA, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.5M | 16.6% | |
| T. Rowe Price Growth Stock Fund I Class Registered Investment Company | — | — | — | $923K | 10.3% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $901K | 10.0% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — |
| $560K |
| 6.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $494K | 5.5% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $439K | 4.9% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $424K | 4.7% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Registered Investment Company ** 326 Schwab Personal Choice Retirement Account Self-Directed Brokerage Accounts | — | — | — | $417K | 4.6% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $393K | 4.4% |
| Vanguard Federal Money Market Fund Investor Shares Registered Investment Company | — | — | — | $389K | 4.3% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $380K | 4.2% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $319K | 3.6% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $279K | 3.1% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $218K | 2.4% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $217K | 2.4% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $147K | 1.6% |
| JPMorgan Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $146K | 1.6% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $145K | 1.6% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $130K | 1.4% |
| maturities through December 2029 - | — | — | — | $106K | 1.2% |
| PGIM Total Return Bond Fund -Class R6 Registered Investment Company | — | — | — | $75K | 0.8% |
| Principal Global Real Estate Securities Fund Class Registered Investment Company | — | — | — | $67K | 0.7% |
| BlackRock High Yield Portfolio Fund Class K Registered Investment Company | — | — | — | $64K | 0.7% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $62K | 0.7% |
| American Beacon International Equity Fund R5 Class Registered Investment Company | — | — | — | $60K | 0.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $51K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $33K | 0.4% |
| AB Global Bond Fund Class Z Registered Investment Company | — | — | — | $11K | 0.1% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $10K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $5K | <0.1% |
