Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC ADVISORS, LLC | 26-2824865 | ORINDA, CA | NONE | $40K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824668 | ORINDA, CA | NONE | $30K | — |
| CHARLES SCHWAB BANK | 82-3967259 | HENDERSON, NV | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| 27 Charles Schwab Bank Vanguard Target 2030 | — | — | — | $4.1M | 20.9% | |
| 15 *Charles Schwab Bank Schwab S&P 500 Index |
| — |
| — |
| — |
| $1.6M |
| 8.3% |
| 8 Charles Schwab Bank Janus Henderson Enterprise N | — | — | — | $1.6M | 7.9% |
| 36 *Charles Schwab Bank Schwab Personal Choice Account | — | — | — | $1.6M | 7.9% |
| 26 Charles Schwab Bank Vanguard Target 2020 | — | — | — | $1.5M | 7.8% |
| 28 Charles Schwab Bank Vanguard Target 2040 | — | — | — | $1.5M | 7.7% |
| 29 Charles Schwab Bank Vanguard Target 2050 | — | — | — | $1.5M | 7.6% |
| 9 Charles Schwab Bank JHancock Disciplined Mid Cap R | — | — | — | $1.1M | 5.4% |
| 33 Charles Schwab Bank Vanguard Total Stock Market | — | — | — | $820K | 4.1% |
| 7 Charles Schwab Bank Fidelity Growth Discovery Fund | — | — | — | $595K | 3.0% |
| 22 Charles Schwab Bank Vanguard Mid Cap Index Admiral | — | — | — | $525K | 2.7% |
| 30 Charles Schwab Bank Vanguard Target Income | — | — | — | $494K | 2.5% |
| MORLEY STABLE VALUE FUND 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $466K | 2.4% |
| 11 Charles Schwab Bank PGIM Total Return Bd R6 | — | — | — | $334K | 1.7% |
| 32 Charles Schwab Bank Vanguard Total International Index | — | — | — | $280K | 1.4% |
| 20 Charles Schwab Bank Vanguard Equity-Income ADM | — | — | — | $261K | 1.3% |
| 25 Charles Schwab Bank Vanguard Small Cap Index ADM | — | — | — | $209K | 1.1% |
| 12 Charles Schwab Bank PIMCO Income Instl | — | — | — | $184K | 0.9% |
| 31 Charles Schwab Bank Vanguard Total Bond Mkt Index | — | — | — | $151K | 0.8% |
| Notes Receivable from Participants Maturing at various dates through 2029. -0- | — | — | — | $99K | 0.5% |
| 13 Charles Schwab Bank PIMCO Short Term Instl | — | — | — | $91K | 0.5% |
| 3 Charles Schwab Bank Cohen & Steers Realty Shares | — | — | — | $66K | 0.3% |
| 5 Charles Schwab Bank Dodge & Cox International STK | — | — | — | $54K | 0.3% |
| s 2 Charles Schwab Bank American Funds New Perspective R6 | Mutual Funds | — | — | $42K | 0.2% |
| 24 Charles Schwab Bank Vanguard Short Term Treasury A | — | — | — | $31K | 0.2% |
| 23 Charles Schwab Bank Vanguard Real Estate Index ADM | — | — | — | $20K | <0.1% |
| 17 Charles Schwab Bank Vanguard Balance Index ADM | — | — | — | $18K | <0.1% |
| 1 *Charles Schwab Bank Cash | — | — | — | $17K | <0.1% |
| 4 Charles Schwab Bank DFA Emerging Markets | — | — | — | $12K | <0.1% |
| 10 Charles Schwab Bank Metropolitan West Total Return | — | — | — | $10K | <0.1% |
| 18 Charles Schwab Bank Vanguard Consumer Staples Index | — | — | — | $9K | <0.1% |
| 14 *Charles Schwab Bank Schwab Prime Advantage Money | — | — | — | $9K | <0.1% |
| 6 Charles Schwab Bank Fidelity Blue Chip Growth | — | — | — | $8K | <0.1% |
| 21 Charles Schwab Bank Vanguard GNMA ADM | — | — | — | $7K | <0.1% |
| 19 Charles Schwab Bank Vanguard Emrg Mkts STK INC ADM | — | — | — | $4K | <0.1% |
| 34 Charles Schwab Bank Vanguard Utilities Index Adm | — | — | — | $3K | <0.1% |
| 16 Charles Schwab Bank T. Rowe Price Health Sciences | — | — | — | $3K | <0.1% |
