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 | OAKLAND, CA | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American FDS 2050 Target Date R6 | — | — | — | $1.2M | 23.8% | |
| American Funds American FDS 2055 Target Date R6 | — | — | — | $844K | 16.9% | |
| American Funds American FDS 2060 Target Date R6 | — | — |
| — |
| $698K |
| 13.9% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $589K | 11.8% |
| American Funds American FDS 2040 Target Date R6 | — | — | — | $457K | 9.1% |
| American Funds American FDS 2045 Target Date R6 | — | — | — | $355K | 7.1% |
| American Funds American FDS 2065 Target Date R6 | — | — | — | $191K | 3.8% |
| Charles Schwab Charles Schwab Self-Directed Accounts | — | — | — | $98K | 2.0% |
| Victory Capital Victory Nasdaq 100 Index R6 | — | — | — | $93K | 1.9% |
| CHARLES SHWAB Schwab Personal Choice Account | — | — | — | $81K | 1.6% |
| CHARLES SHWAB Schwab PCRA Roth | — | — | — | $69K | 1.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $61K | 1.2% |
| Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $49K | 1.0% |
| Charles Schwab Charles Schwab Self-Directed Accounts | — | — | — | $49K | 1.0% |
| American Funds American FDS 2035 Target Date R6 | — | — | — | $44K | 0.9% |
| American Funds American FDS 2030 Target Date R6 | — | — | — | $39K | 0.8% |
| Parnassus Investments Parnassus Core Equity Fund Inst | — | — | — | $38K | 0.8% |
| JPMorgan Equity Income R6 | — | — | — | $36K | 0.7% |
| Janus Henderson Janus Henderson Enterprise FD N | — | — | — | $28K | 0.6% |
| American Funds American FDS 2025 Target Date R6 | — | — | — | $20K | 0.4% |
| American Funds American FDS 2020 Target Date R6 | — | — | — | $17K | 0.3% |
| Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $15K | 0.3% |
| PIMCO Income Instl | — | — | — | $15K | 0.3% |
| Fuller & Thaler Fuller & Thaler Behavioral Small Cap EQ R6 | — | — | — | $14K | 0.3% |
| and maturing in December 2025. -0- | — | — | — | $5K | <0.1% |
| CHARLES SHWAB Participant Loans | Participant loans | — | — | $5K | <0.1% |
| Goldman Sachs Goldman Sachs GQG Partners Instl | — | — | — | $5K | <0.1% |
| Cash and Cash Equivalents * Charles Schwab Charles Schwab Self-Directed Accounts | — | — | — | $2K | <0.1% |
