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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Personal choice investments * Charles Schwab Trust Bank Schwab personal choice retirement accounts (1) | — | — | — | $43.9M | 59.2% | |
| s * Charles Schwab Trust Bank Schwab S&P 500 Index | Mutual Funds | — | — | $8.0M | 10.8% | |
| Charles Schwab Trust Bank JPMorgan Large Cap Growth R6 |
| — |
| — |
| — |
| $2.9M |
| 3.9% |
| Charles Schwab Trust Bank Amer Funds Target 2040 | — | — | — | $2.7M | 3.6% |
| Charles Schwab Trust Bank Amer Funds Target 2030 | — | — | — | $1.4M | 1.9% |
| Charles Schwab Trust Bank Oakmark Fund | — | — | — | $1.4M | 1.8% |
| Charles Schwab Trust Bank Amer Funds Target 2050 | — | — | — | $1.3M | 1.8% |
| Charles Schwab Trust Bank Neuberger Berman Genesis Inv | — | — | — | $1.2M | 1.7% |
| Charles Schwab Trust Bank Amer Funds Target 2060 | — | — | — | $1.1M | 1.5% |
| Money market funds * Charles Schwab Trust Bank Cash Fund ** 163 * Charles Schwab Trust Bank Schwab Value Advantage Money Fund | — | — | — | $1.1M | 1.4% |
| Charles Schwab Trust Bank Amer Funds Target 2020 | — | — | — | $1.0M | 1.4% |
| Charles Schwab Trust Bank Amer Funds Target 2010 | — | — | — | $951K | 1.3% |
| Charles Schwab Trust Bank Janus Henderson Enterprise | — | — | — | $948K | 1.3% |
| Charles Schwab Trust Bank JPMorgan Large Capvalue R6 | — | — | — | $565K | 0.8% |
| Charles Schwab Trust Bank Hood River Small Cap Growth | — | — | — | $527K | 0.7% |
| Charles Schwab Trust Bank Dodge & Cox Intl Stock | — | — | — | $494K | 0.7% |
| Charles Schwab Trust Bank Vanguard GNMA Fund Admiral Shrs | — | — | — | $483K | 0.7% |
| Charles Schwab Trust Bank Vanguard Small Cap Index Admiral | — | — | — | $453K | 0.6% |
| Charles Schwab Trust Bank Pimco Short Term Fund | — | — | — | $420K | 0.6% |
| Charles Schwab Trust Bank Principal Real Estate Securities Inst | — | — | — | $368K | 0.5% |
| Charles Schwab Trust Bank PIMCO Income Instl | — | — | — | $347K | 0.5% |
| Charles Schwab Trust Bank American Funds Europacific Growth R6 | — | — | — | $339K | 0.5% |
| Charles Schwab Trust Bank Victory Sycamore Established Value I | — | — | — | $330K | 0.4% |
| Charles Schwab Trust Bank Permanent Portfolio I | — | — | — | $292K | 0.4% |
| Charles Schwab Trust Bank Vanguard Mid - cap Index Admiral | — | — | — | $292K | 0.4% |
| Charles Schwab Trust Bank American Funds Bond Fund of America | — | — | — | $170K | 0.2% |
| Charles Schwab Trust Bank Janus Henderson Triton FD Class T | — | — | — | $38K | <0.1% |
