Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $130K | — |
| WESPAC ADVISORS, LLC | 26-2824668 | ORINDA, CA | NONE | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | — | — | — | $10.6M | 12.8% | |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $5.5M | 6.7% | |
| American Funds American Funds 2060 Target Date | — | — | — | $5.5M | 6.7% | |
| American Funds American Funds 2055 Target Date | — | — | — | $4.5M | 5.5% |
| American Funds American Funds 2040 Target Date | — | — | — | $4.3M | 5.2% |
| American Funds American Funds 2050 Target Date | — | — | — | $4.0M | 4.9% |
| JP Morgan JP Morgan Equity Income | — | — | — | $3.5M | 4.3% |
| American Funds American Funds 2045 Target Date | — | — | — | $3.3M | 4.1% |
| American Funds American Funds 2035 Target Date | — | — | — | $3.3M | 4.1% |
| Vanguard Mid Cap Index | — | — | — | $3.1M | 3.8% |
| Charles Schwab Bank Deposit Account | — | — | — | $2.9M | 3.5% |
| American Funds American Funds 2030 Target Date | — | — | — | $2.8M | 3.4% |
| American Funds American Funds 2025 Target Date | — | — | — | $2.7M | 3.3% |
| American Funds American Funds 2015 Target Date | — | — | — | $2.6M | 3.2% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $2.6M | 3.1% |
| Vanguard Small Cap Index | — | — | — | $2.3M | 2.8% |
| PIMCO Income Fund | — | — | — | $2.3M | 2.8% |
| Notes receivable from participants Interest Rates - 4.25% to 9.50% - | — | — | — | $2.1M | 2.6% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $2.0M | 2.4% |
| American Funds Bond Fund of America | — | — | — | $1.6M | 2.0% |
| American Funds American Funds EuroPacific Growth | — | — | — | $1.3M | 1.6% |
| Hood River Capital Management Hood River Small-Cap Growth Retirement | — | — | — | $1.2M | 1.5% |
| John Hancock John Hancock Disciplined Mid Cap | — | — | — | $1.2M | 1.4% |
| Charles Schwab International Index Fund | — | — | — | $1.1M | 1.3% |
| FMI International Fund | — | — | — | $955K | 1.2% |
| Cohen & Steers Cohen & Steers Realty Fund | — | — | — | $816K | 1.0% |
| DFA US Targeted Value | — | — | — | $790K | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $781K | 1.0% |
| Charles Schwab Trust Bank Personal Choice Retirement Accounts | — | — | — | $565K | 0.7% |
| PIMCO Short Term Fund | — | — | — | $489K | 0.6% |
| American Funds American Funds 2020 Target Date | — | — | — | $411K | 0.5% |
| Vanguard GNMA Fund | — | — | — | $344K | 0.4% |
| American Funds American Funds 2010 Target Date | — | — | — | $275K | 0.3% |
| American Funds American Funds 2065 Target Date | — | — | — | $135K | 0.2% |
| Victory Capital Management Inc. Victory Nasdaq 100 Index R6 | — | — | — | $127K | 0.2% |
| Charles Schwab Money Market Fund | — | — | — | $5K | <0.1% |
