Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | HENDERSON, NC | NONE | $40K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $24K | — |
| WESPAC ADVISORS, LLC | 26-2824668 | ORINDA, CA | NONE | $23K | — |
| CERITY PARTNERS, LLC | 82-3417410 | SAN FRANCISCO, CA | NONE | $1 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2 *Charles Schwab Bank SDBA | — | — | — | $6.7M | 42.0% | |
| 29 Charles Schwab Bank Vanguard 500 Index Admiral | — | — | — | $1.1M | 6.9% | |
| 8 Charles Schwab Bank American Funds 2040 Target Date Retirement Fund | — | — | — | $1.1M | 6.6% | |
| 6 Charles Schwab Bank American Funds 2030 Target Date Retirement Fund | — | — | — | $973K |
| 6.1% |
| 9 Charles Schwab Bank American Funds 2045 Target Date Retirement Fund | — | — | — | $814K | 5.1% |
| 3 Charles Schwab Bank American Funds 2010 Target Date Retirement Fund | — | — | — | $803K | 5.0% |
| 10 Charles Schwab Bank American Funds 2050 Target Date Retirement Fund | — | — | — | $608K | 3.8% |
| 7 Charles Schwab Bank American Funds 2035 Target Date Retirement Fund | — | — | — | $415K | 2.6% |
| 30 Charles Schwab Bank Vanguard Mid Cap Index Admiral | — | — | — | $411K | 2.6% |
| 11 Charles Schwab Bank American Funds 2055 Target Date Retirement Fund | — | — | — | $377K | 2.3% |
| 12 Charles Schwab Bank American Funds 2060 Target Date Retirement Fund | — | — | — | $323K | 2.0% |
| 27 *Charles Schwab Bank Schwab Value Advantage Money Fund | — | — | — | $309K | 1.9% |
| 32 Charles Schwab Bank Vanguard Total Intl Stock Index | — | — | — | $307K | 1.9% |
| 31 Charles Schwab Bank Vanguard Small Cap Index Admiral | — | — | — | $304K | 1.9% |
| 19 Charles Schwab Bank Invesco Oppen Senior Float | — | — | — | $155K | 1.0% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $152K | 0.9% |
| 25 Charles Schwab Bank Pimco Income Instl | — | — | — | $141K | 0.9% |
| 23 Charles Schwab Bank JP Morgan Equity Income | — | — | — | $116K | 0.7% |
| 22 Charles Schwab Bank JP Morgan Large Cap Growth | — | — | — | $91K | 0.6% |
| 13 Charles Schwab Bank American Fund Bond Fund of America | — | — | — | $73K | 0.5% |
| 21 Charles Schwab Bank John Hancock Disciplined Mid Cap | — | — | — | $73K | 0.5% |
| 5 Charles Schwab Bank American Funds 2025 Target Date Retirement Fund | — | — | — | $51K | 0.3% |
| 26 Charles Schwab Bank Pimco Short Term Fund | — | — | — | $46K | 0.3% |
| 15 Charles Schwab Bank Cohen & Steers Realty Shares | — | — | — | $36K | 0.2% |
| 28 Charles Schwab Bank Undiscovered MGRS BHVRL Value | — | — | — | $23K | 0.1% |
| 4 Charles Schwab Bank American Funds 2020 Target Date Retirement Fund | — | — | — | $15K | <0.1% |
| 18 Charles Schwab Bank Hood River SmallCap Growth Retirement Fund | — | — | — | $14K | <0.1% |
| 20 Charles Schwab Bank Janus Henderson Enterprise | — | — | — | $13K | <0.1% |
| 16 Charles Schwab Bank DFA Emerging Markets Core EQ Port | — | — | — | $9K | <0.1% |
| 24 Charles Schwab Bank Parnassus Core Equity Income Fund | — | — | — | $8K | <0.1% |
| 14 Charles Schwab Bank American Funds Europacific Grow | — | — | — | $6K | <0.1% |
| 17 Charles Schwab Bank First Eagle Overseas Fund | — | — | — | $5K | <0.1% |
