Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| employer securities * Westlake Services Holding Company Common stock - 6,680,063 shares | Common Stocks | — | $88.9M | $495.2M | 97.6% | |
| and Fixed Income Securities Axos Financial Inc. Subordinate note fXd/var coupon 4% due 3/1/32 |
Corporate Bonds |
| — |
| $3.5M |
| $3.0M |
| 0.6% |
| DT Auto Owner Trust 2021-2A D Subordinate l 44A multiclass CMO coupon 1.5% due 2/16/27 | — | — | $2.9M | $2.0M | 0.4% |
| Westlake Automobiles Receivables * Trust 2021-2A F Subordinate multiclass CMO coupon 3.66% due 12/15/27 | — | — | $1.8M | $2.0M | 0.4% |
| Wells Fargo Bank, N.A. Bank deposit- FDIC cert. number 3511 | — | — | $248K | $248K | <0.1% |
| BNY Mellon, N.A. Bank deposit - FDIC cert. number 7946 | — | — | $55K | $56K | <0.1% |
