Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | — | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | — | INVESTMENT ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock High Yield Portfolio Mutual Fund 953 * Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 15.1% | |
| American Funds 2035 Target Date Retirement Fd Mutual Fund | — | — | — | $909K | 12.1% |
| American Funds 2020 Target Date Retirement Fd Mutual Fund | — | — | — | $861K | 11.5% |
| American Funds 2030 Target Date Retirement Fd Mutual Fund | — | — | — | $629K | 8.4% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $591K | 7.9% |
| American Funds 2025 Target Date Retirement Fd Mutual Fund | — | — | — | $552K | 7.4% |
| American Funds 2040 Target Date Retirement Fd Mutual Fund | — | — | — | $545K | 7.3% |
| American Funds 2045 Target Date Retirement Fd Mutual Fund | — | — | — | $437K | 5.8% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $337K | 4.5% |
| American Funds 2050 Target Date Retirement Fd Mutual Fund | — | — | — | $253K | 3.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $214K | 2.9% |
| American Funds 2055 Target Date Retirement Fd Mutual Fund | — | — | — | $194K | 2.6% |
| American Funds 2015 Target Date Retirement Fd Mutual Fund | — | — | — | $169K | 2.3% |
| participants 9.25% | — | — | — | $168K | 2.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $148K | 2.0% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $123K | 1.6% |
| GALLIARD RET INCOME FUND CL 35 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $71K | 1.0% |
| American Funds 2060 Target Date Retirement Fd Mutual Fund | — | — | — | $44K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $15K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $11K | 0.1% |
| JPMorgan Small Cap Value Fund Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds 2010 Target Date Retirement Fd Mutual Fund | — | — | — | $10K | 0.1% |
| Mid Atlantic Master Cash Account Cash 12 * American Beacon Global Bond Fund Mutual Fund 86 * American Beacon International Equity Fund Mutual Fund | — | — | — | $10K | 0.1% |
| PGIM Total Return Bond Fund Mutual Fund 85 * Principal Global Real Estate Securities Fund Mutual Fund | — | — | — | $10K | 0.1% |
| American Funds 2065 Target Date Retirement Fd Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1K | <0.1% |
