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 | ORINDA, CA | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX Mutual Fund | Other securities | — | — | $2.2M | 13.1% | |
| AMERICAN FDS TRGT DATE RET 2030 Mutual Fund ** 190 AMERICAN FDS TRGT DATE RET 2035 Mutual Fund | Other securities | — | — | $1.4M | 8.4% | |
| VANGUARD LIFE STRATEGY GROWTH FD Mutual Fund | Other securities | — | — | $1.4M | 8.3% | |
| AMERICAN FD 2055 TARGET DATE RET Mutual Fund | Other securities | — | — | $1.2M | 6.9% | |
| AMERICAN FDS TRGT DATE RET 2045 Mutual Fund | Other securities | — | — | $1.1M | 6.4% | |
| AMERICAN FDS TRGT DATE RET 2050 Mutual Fund | Other securities | — | — | $943K | 5.6% | |
| VANGUARD MID CAP INDEX FUND Mutual Fund | Other securities | — | — | $817K | 4.8% | |
| AMERICAN FUNDS TRGT DATE RET 2040 Mutual Fund | Other securities | — | — | $815K | 4.8% | |
| JANUS HENDERSON ENTERPRISE FD Mutual Fund | Other securities | — | — | $780K | 4.6% | |
| JPMORGAN LARGE CAP GROWTH Mutual Fund | Other securities | — | — | $724K | 4.3% | |
| VANGUARD SMALL CAP INDEX Mutual Fund | Other securities | — | — | $715K | 4.2% | |
| VANGUARD TOTAL INTL STOCK INDEX Mutual Fund | Other securities | — | — | $504K | 3.0% | |
| VANGUARD LIFESTRAT CONSRV GRTH FD Mutual Fund | Other securities | — | — | $447K | 2.6% | |
| HOOD RIVER SM CAP GWTH RETIREMENT Mutual Fund | Other securities | — | — | $421K | 2.5% | |
| PIMCO INCM FD Mutual Fund | Other securities | — | — | $391K | 2.3% | |
| VANGUARD LIFE STRAT MOD GRWTH FUND Mutual Fund | Other securities | — | — | $379K | 2.2% | |
| JPMORGAN EQUITY INCOME Mutual Fund | Other securities | — | — | $377K | 2.2% | |
| PIMCO SHORT-TERM FUND Mutual Fund | Other securities | — | — | $302K | 1.8% | |
| PARNASSUS CORE EQTY FD Mutual Fund | Other securities | — | — | $293K | 1.7% | |
| VICTORY SYCAMORE ESTABLISHED Mutual Fund | Other securities | — | — | $252K | 1.5% | |
| DFA US TARGETED VALUE PORT Mutual Fund | Other securities | — | — | $245K | 1.4% | |
| FMI INTL FD Mutual Fund | Other securities | — | — | $234K | 1.4% | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS Mutual Fund | Other securities | — | — | $211K | 1.2% | |
| AMERICAN FUND BOND FD OF AMER Mutual Fund | Other securities | — | — | $166K | 1.0% | |
| VANGUARD EMRG MKTS STK INDEX FD Mutual Fund | Other securities | — | — | $142K | 0.8% | |
| SCHWAB BANK SAVINGS Mutual Fund | Other securities | — | — | $128K | 0.8% | |
| PRINCIPAL REAL ESTATE SEC Mutual Fund | Other securities | — | — | $82K | 0.5% | |
| CALVERT US MID CAP CORE RESP INDX Mutual Fund | Other securities | — | — | $79K | 0.5% | |
| PARTICIPANT LOANS Interest rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $48K | 0.3% | |
| VANGUARD LIFE STRATEGY INCOME FD Mutual Fund | Other securities | — | — | $37K | 0.2% | |
| AMERICAN FD 2060 TARGTDATE RTRMT Mutual Fund | Other securities | — | — | $36K | 0.2% | |
| VANGUARD GNMA FUND Mutual Fund | Agency / Mortgage-Backed | — | — | $13K | <0.1% | |
| PERMANENT PORTFOLIO Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| AMERICAN FD 2065 TARGET RTRMT Mutual Fund | 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.
