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 | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab** S&P 500 Index | Other securities | — | — | $812K | 16.9% | |
| American Funds 2040 Target Date Retirement | Other securities | — | — | $550K | 11.5% | |
| American Funds 2035 Target Date Retirement | Other securities | — | — | $481K | 10.0% | |
| American Funds 2030 Target Date Retirement | Other securities | — | — | $344K | 7.2% | |
| American Funds 2045 Target Date Retirement | Other securities | — | — | $334K | 7.0% | |
| American Funds 2050 Target Date Retirement | Other securities | — | — | $304K | 6.4% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $280K | 5.8% | |
| Vanguard Mid-Cap Index Admiral | Other securities | — | — | $244K | 5.1% | |
| Vanguard Small Cap Index | Other securities | — | — | $218K | 4.5% | |
| American Funds 2025 Target Date Retirement | Other securities | — | — | $187K | 3.9% | |
| American Funds American Mutual | Other securities | — | — | $122K | 2.5% | |
| American Funds 2055 Target Date Retirement | Other securities | — | — | $94K | 2.0% | |
| Victory Sycamore Established Value | Other securities | — | — | $87K | 1.8% | |
| Schwab** Money market account - Bank savings account | Cash / Money Market | — | — | $85K | 1.8% | |
| PIMCO Income | Other securities | — | — | $77K | 1.6% | |
| Oakmark Investor | Other securities | — | — | $72K | 1.5% | |
| American Funds 2020 Target Date Retirement | Other securities | — | — | $56K | 1.2% | |
| American Funds 2060 Target Date Retirement | Other securities | — | — | $51K | 1.1% | |
| Principal Real Estate Securities | Other securities | — | — | $50K | 1.0% | |
| Janus Henderson Triton | Other securities | — | — | $50K | 1.0% | |
| Hartford Midcap | Other securities | — | — | $48K | 1.0% | |
| American Funds Europacific Growth | Other securities | — | — | $48K | 1.0% | |
| Parnassus Core Equity | Other securities | — | — | $39K | 0.8% | |
| Vanguard GNMA | Agency / Mortgage-Backed | — | — | $32K | 0.7% | |
| American Funds 2010 Target Date Retirement | Other securities | — | — | $31K | 0.7% | |
| DFA Emerging Markets Portfolio | Other securities | — | — | $29K | 0.6% | |
| American Funds 2015 Target Date Retirement | Other securities | — | — | $11K | 0.2% | |
| DFA US Targeted Value Portfolio | Other securities | — | — | $8K | 0.2% | |
| Participants** Participant note receivable - Secured by the participant's vested account balance, maturing in December 2024, and bearing interest from 8.50 to 9.50 percent - | Other securities | — | — | $5K | 0.1% | |
| TCW MetWest Total Return Bond | Other securities | — | — | $3K | <0.1% | |
| American Funds American Balanced Retirement | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
