Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSPERITY RETIREMENT SERVICES | — | — | RECORDKEEPER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $91K | 7.1% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — |
| — |
| $6K |
| 0.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $4K | 0.3% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $4K | 0.3% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $3K | 0.3% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $3K | 0.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $3K | 0.2% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $3K | 0.2% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $2K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $2K | 0.2% |
| Fidelity Extended Market Index Fund ** 143 Fidelity 500 Index Fund | Mutual Funds | — | — | $2K | 0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $2K | 0.1% |
| JPMorgan Equity Income Fund Class R6 ** 77 JPMorgan Small Cap Value Fund Class R6 ** 285 T. Rowe T. Rowe Price Growth Stock Fund I Class | — | — | — | $1K | <0.1% |
