Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Westamerica Bancorporation Common Stock Fund | — | — | — | $15.2M | 23.7% | |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Institutional Index Fund Institutional Shares | — | — | — | $12.4M | 19.3% | |
| The Vanguard Group, Inc. Registered Investment Company Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $6.5M | 10.2% | |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2025 Fund | — | — |
| — |
| $4.5M |
| 7.1% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $3.9M | 6.1% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement Income Fund | — | — | — | $3.8M | 5.9% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 3.8% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 3.6% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $2.0M | 3.2% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 3.0% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $1.6M | 2.5% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Windsor II Fund Admiral Shares | — | — | — | $1.4M | 2.1% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.2M | 1.9% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2060 Fund | — | — | — | $1.0M | 1.6% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2020 Fund | — | — | — | $828K | 1.3% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2050 Fund | — | — | — | $722K | 1.1% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2040 Fund | — | — | — | $581K | 0.9% |
| Plan Participants various dates through November 30, 2029 | — | — | — | $509K | 0.8% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $394K | 0.6% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2055 Fund | — | — | — | $373K | 0.6% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Explorer Fund Admiral Shares | — | — | — | $336K | 0.5% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2065 Fund | — | — | — | $158K | 0.2% |
| The Vanguard Group, Inc. Registered Investment Company Vanguard Target Retirement 2070 Fund | — | — | — | $18K | <0.1% |
