Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC ADVISORS, LLC | 26-2824668 | OAKLAND, CA | NONE | $23K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824865 | OAKLAND, CA | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | SAN FRANCISCO, CA | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHARLES SHWAB Schwab S&P 500 Index | — | — | — | $1.6M | 15.8% | |
| CHARLES SHWAB Amer Fds 2030 Target Date R6 | — | — | — | $842K | 8.5% | |
| American Funds 2030 Trgt Date Retire R6 Fund " | — | — |
| — |
| $841K |
| 8.5% |
| CHARLES SHWAB Vanguard Small Cap Index Adm | — | — | — | $770K | 7.7% |
| CHARLES SHWAB Amer Fds 2050 Target Date R6 | — | — | — | $625K | 6.3% |
| American Funds 2050 Trgt Date Retire R6 Fund " | — | — | — | $624K | 6.3% |
| CHARLES SHWAB JPMorgan Large Cap Growth R6 | — | — | — | $619K | 6.2% |
| Parnassus Core Equity Fund Institutional Class " | — | — | — | $557K | 5.6% |
| CHARLES SHWAB Amer Fds 2060 Target Date R6 | — | — | — | $534K | 5.4% |
| American Funds 2060 Trgt Date Retire R6 Fund " | — | — | — | $533K | 5.4% |
| American Funds The Bond Fund Of America R6 Fund " | — | — | — | $523K | 5.3% |
| CHARLES SHWAB Hood River Sm Cap Gwth Retirem | — | — | — | $492K | 4.9% |
| DFA Us Targeted Value Portfolio Institutional Class Fund " | — | — | — | $474K | 4.8% |
| Janus Henderson Enterprise N Fund " | — | — | — | $341K | 3.4% |
| CHARLES SHWAB Amer Fds 2040 Target Date R6 | — | — | — | $339K | 3.4% |
| CHARLES SHWAB Vanguard GNMA Adm | — | — | — | $328K | 3.3% |
| CHARLES SHWAB American Funds New World R6 | — | — | — | $264K | 2.7% |
| CHARLES SHWAB Self Directed Personal Account | — | — | — | $260K | 2.6% |
| Schwab Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $256K | 2.6% |
| CHARLES SHWAB Vanguard Mid-Cap Index Admiral | — | — | — | $252K | 2.5% |
| CHARLES SHWAB Schwab International Index | — | — | — | $176K | 1.8% |
| CHARLES SHWAB Schwab Personal Choice Account | — | — | — | $173K | 1.7% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $156K | 1.6% |
| CHARLES SHWAB Amer Funds Europacific Grow R6 | — | — | — | $156K | 1.6% |
| CHARLES SHWAB Schwab Prime Advantage Money | — | — | — | $107K | 1.1% |
| Schwab Value Advantage Money Fund " | — | — | — | $106K | 1.1% |
| CHARLES SHWAB JPMorgan Equity Income R6 | — | — | — | $104K | 1.0% |
| JPMorgan Equity Income R6 Fund " | — | — | — | $104K | 1.0% |
| American Funds American Balanced R6 Fund Mutual fund | — | — | — | $96K | 1.0% |
| CHARLES SHWAB Schwab PCRA Roth | — | — | — | $83K | 0.8% |
| CHARLES SHWAB Cohen & Steers Realty Shares Z | — | — | — | $83K | 0.8% |
| Participant Loans (5.00% - 9.50%) - | Participant loans | — | — | $78K | 0.8% |
| CHARLES SHWAB P:imco Income Instl | — | — | — | $45K | 0.5% |
| PIMCO Income Fund Institutional Class " | — | — | — | $45K | 0.5% |
| Janus Henderson Triton Fund Class N " | — | — | — | $35K | 0.4% |
| CHARLES SHWAB Amer Fds 2020 Target Date R6 | — | — | — | $30K | 0.3% |
| American Funds 2020 Trgt Date Retire R6 Fund " | — | — | — | $30K | 0.3% |
| Invesco Diversified Dividend R6 Fund " | — | — | — | $29K | 0.3% |
| John Hancock Funds Disciplined Value Mid Cap R6 Fund " | — | — | — | $19K | 0.2% |
| PIMCO Short-Term Fund Institutional Class " | — | — | — | $11K | 0.1% |
| CHARLES SHWAB Amer Funds 2065 Target Date R6 | — | — | — | $5K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Fund " | — | — | — | $5K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 Fund " | — | — | — | $3K | <0.1% |
