Original filing (PDF)20250801145429NAL0006336753001

WESLEY HOMES

Name: WESLEY HOMES — WESLEY 403(B) RETIREMENT PLAN, Form 5500 (2024)
Creator: WESLEY HOMES

Form 5500

FILING_RECEIVED

WESLEY 403(B) RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

506

Accounts w/ balance

436

Plan assets (EOY)

$19.6M

Net assets (EOY)

$19.6M

How this plan invests

This plan

1 pooled trust

Schedule D

51 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESLEY HOMES.

Plan sponsor

Name

WESLEY HOMES

EIN

91-0583380

Address

18000 72ND AVENUE SOUTH · SUITE 217 · KENT, WA · 98032

Phone

(206) 870-1229

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-01

Pension benefit codes

2L · 403(b)(1) annuity

2G · Total participant-directed accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

METZ CPA, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
USI ADVISORS, INC.	06-1397348	—	NONE	$38K	—
USI CONSULTING GROUP, INC	06-1053228	GLASTONBURY, CT	NONE	$24K	—
CHARLES SCHWAB TRUST BANK	82-3967259	—	NONE	$669	—
CHARLES SCHWAB CO., INC.	94-1737782	—	NONE	$0	—

Investments

48 direct securities · 1 pooled fund· $19.3M(98% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$19.0M

48 holdings

Pooled Separate Account

$306K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
PIMCO Total Return Fund Mutual Fund	—	—	—	$3.0M	15.3%
Vanguard 500 Index Fund Mutual Fund	—	—	—	$2.2M	11.2%
Mutual of America 2045 Retirement Fund Pooled Separate Account 86 * Fidelity VIP Equity-Income Fund Pooled Separate Account 47 * Schwab Bank Sweep Money Market Fund	—	—	—	$1.7M	8.8%
T Rowe Price Growth Stock Fund Mutual Fund	—	—	—	$1.3M	6.8%
Dodge & Cox International Stock Fund Mutual Fund	—	—	—	$1.2M	5.9%
Transamerica Short-Term Bond Fund Mutual Fund	—	—	—	$1.0M	5.3%
DFA U.S. Large Cap Value Portfolio Fund Mutual Fund	—	—	—	$1.0M	5.3%
DFA Inflation-Protected Securities Portfolio Fund Mutual Fund	—	—	—	$920K	4.7%
Vanguard Target Retirement 2030 Fund Mutual Fund	—	—	—	$829K	4.2%
PIMCO Low-Duration Fund Mutual Fund 235 Vanguard Mid Cap Index Fund Mutual Fund	—	—	—	$717K	3.7%
Vanguard Small Cap Index Fund Mutual Fund	—	—	—	$610K	3.1%
DFA International Small Company Portfolio Fund Mutual Fund	—	—	—	$605K	3.1%
Parnassus Core Equity Fund Mutual Fund	—	—	—	$534K	2.7%
JPMorgan Mid Cap Value Fund Mutual Fund	—	—	—	$503K	2.6%
PGIM Jennison Mid-Cap Growth Fund Mutual Fund	—	—	—	$456K	2.3%
DFA U.S. Small Cap Value Portfolio Fund Mutual Fund	—	—	—	$454K	2.3%
Vanguard Small Cap Growth Fund Mutual Fund	—	—	—	$406K	2.1%
Vanguard REIT Index Fund Mutual Fund	—	—	—	$361K	1.8%
SEPERATE ACCOUNT NUMBERS ES2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000	Pooled Separate Account	—	—	$306K	1.6%
DFA U.S. Micro Cap Portfolio Fund Mutual Fund	—	—	—	$275K	1.4%
Participant Loans Interest rates from 4.25% to 9.50% $0	—	—	—	$214K	1.1%
Vanguard Target Retirement 2050 Fund Mutual Fund	—	—	—	$75K	0.4%
Amana Growth Fund Mutual Fund	—	—	—	$54K	0.3%
Mutual of America Small Cap Growth Fund Pooled Separate Account	—	—	—	$46K	0.2%
Vanguard Target Retirement 2025 Fund Mutual Fund	—	—	—	$41K	0.2%
Mutual of America Moderate Allocation Fund Pooled Separate Account	—	—	—	$38K	0.2%
Fidelity VIP Contrafund Pooled Separate Account	—	—	—	$35K	0.2%
Vanguard Target Retirement 2045 Fund Mutual Fund	—	—	—	$32K	0.2%
Vanguard Target Retirement 2035 Fund Mutual Fund	—	—	—	$29K	0.1%
Mutual of America 2020 Retirement Fund Pooled Separate Account	—	—	—	$26K	0.1%
Mutual of America Core Bond Fund Pooled Separate Account	—	—	—	$26K	0.1%
Mutual of America Balanced Fund Pooled Separate Account	—	—	—	$24K	0.1%
Mutual of America Mid Cap Value Fund Pooled Separate Account	—	—	—	$19K	<0.1%
American Century VP Capital Appreciation Fund Pooled Separate Account	—	—	—	$18K	<0.1%
Schwab Value Advantage Money Fund Money Market Fund	—	—	—	$16K	<0.1%
Fidelity VIP Mid Cap Fund Pooled Separate Account	—	—	—	$14K	<0.1%
Mutual of America Interest Accumulation Guaranteed Investment Contract	—	—	—	$13K	<0.1%
Mutual of America Intermediate Bond Fund Pooled Separate Account	—	—	—	$12K	<0.1%
Mutual of America All America Fund Pooled Separate Account	—	—	—	$11K	<0.1%
Mutual of America Small Cap Value Fund Pooled Separate Account	—	—	—	$10K	<0.1%
Mutual of America Money Market Fund Pooled Separate Account	—	—	—	$8K	<0.1%
Fidelity VIP Asset Manager Portfolio Fund Pooled Separate Account	—	—	—	$6K	<0.1%
Mutual of America International Fund Pooled Separate Account	—	—	—	$6K	<0.1%
Vanguard Target Retirement 2020 Fund Mutual Fund	—	—	—	$5K	<0.1%
Mutual of America Aggressive Allocation Fund Pooled Separate Account	—	—	—	$4K	<0.1%
Vanguard Target Retirement 2060 Fund Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Target Retirement 2065 Fund Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Target Retirement 2040 Fund Mutual Fund	—	—	—	$2K	<0.1%
DWS Capital Growth VIP Fund Pooled Separate Account	—	—	—	$2K	<0.1%