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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&p 500 Index Fund Large Blend | Other securities | — | — | $7.2M | 35.3% | |
| Jp Morgan Large Cap Growth R6 Large Growth | Other securities | — | — | $1.8M | 8.7% | |
| Amer Fds 2040 Target Date Ret Target-Date 2040 | Other securities | — | — | $1.5M | 7.2% | |
| CHARLES SCHWAB AMERICAN FUNDS 2040 | Other securities | — | — | $1.5M | 7.2% | |
| CHARLES SCHWAB AMERICAN FUNDS 2010 | Other securities | — | — | $1.3M | 6.4% | |
| Amer Fds 2010 Target Date Ret Target-Date 2010 | Other securities | — | — | $1.3M | 6.4% | |
| CHARLES SCHWAB AMERICAN FUNDS 2030 | Other securities | — | — | $967K | 4.8% | |
| Amer Fds 2030 Target Date Ret Target-Date 2030 | Other securities | — | — | $967K | 4.8% | |
| Schwab Value Advantage Ultra-Short Bond | U.S. Treasuries | — | — | $885K | 4.4% | |
| CHARLES SCHWAB AMERICAN FUNDS 2050 | Other securities | — | — | $705K | 3.5% | |
| Amer Fds 2050 Target Retire Target-Date 2050 | Other securities | — | — | $705K | 3.5% | |
| Schwab Intl Index Fund Select Foreign Large Blend | Other securities | — | — | $588K | 2.9% | |
| CHARLES SCHWAB VANGUARD EQUITY-INCOME ADM | Common Stock | — | — | $495K | 2.4% | |
| Vanguard Mid-cap Index Admiral Mid-Cap Blend | Other securities | — | — | $408K | 2.0% | |
| Vanguard Small Cap Index Small Blend | Other securities | — | — | $383K | 1.9% | |
| Parnassus Core Equity Inst Large Blend | Other securities | — | — | $382K | 1.9% | |
| American Funds New World R6 Diversified Emerging Markets | Other securities | — | — | $337K | 1.7% | |
| Amer Fds 2055 Target Date R6 Target-Date 2055 | Other securities | — | — | $299K | 1.5% | |
| CHARLES SCHWAB AMERICAN FUNDS 2055 | Other securities | — | — | $299K | 1.5% | |
| Hood River Sm Cap Gwth Retirement Small Growth | Other securities | — | — | $297K | 1.5% | |
| Goldman Sachs Gqg Prt Intl Opp Foreign Large Growth | Other securities | — | — | $281K | 1.4% | |
| American Funds Bonds Fund Intermediate Core Bond | Other securities | — | — | $273K | 1.3% | |
| Notes receivable from participants maturing through 2032 | Other securities | — | — | $263K | 1.3% | |
| CHARLES SCHWAB PARTICIPANT LOANS | Participant loans | — | — | $263K | 1.3% | |
| Amer Fds 2025 Target Date R6 Target-Date 2025 | Other securities | — | — | $255K | 1.3% | |
| CHARLES SCHWAB AMERICAN FUNDS 2025 | Other securities | — | — | $255K | 1.3% | |
| CHARLES SCHWAB AMERICAN FUNDS 2020 | Other securities | — | — | $233K | 1.1% | |
| Amer Fds 2020 Target Date Ret Target-Date 2020 | Other securities | — | — | $233K | 1.1% | |
| Vanguard Gnma Adm Intermediate Government | Agency / Mortgage-Backed | — | — | $207K | 1.0% | |
| CHARLES SCHWAB AMERICAN FUNDS 2060 | Other securities | — | — | $181K | 0.9% | |
| Amer Fds 2060 Target Date R6 Target-Date 2060 | Other securities | — | — | $181K | 0.9% | |
| Pimco Income Instl Multisector Bond | Other securities | — | — | $173K | 0.9% | |
| CHARLES SCHWAB AMERICAN FUNDS 2045 | Other securities | — | — | $156K | 0.8% | |
| Amer Fds 2045 Target Date R6 Target-Date 2045 | Other securities | — | — | $156K | 0.8% | |
| similar party collateral, par or maturity value CHARLES SCHWAB EUROPACIFIC GROWTH FUND R4 | Other securities | — | — | $142K | 0.7% | |
| CHARLES SCHWAB JANUS ENTERPRISE N | Other securities | — | — | $132K | 0.7% | |
| American Funds Washington Mutual R6 Large Value | Other securities | — | — | $116K | 0.6% | |
| Cohen & Steers Realty Instl Shared Real Estate | Other securities | — | — | $100K | 0.5% | |
| Dfa Us Targeted Value I Small Value | Other securities | — | — | $93K | 0.5% | |
| Oakmark R6 Large Blend | Other securities | — | — | $61K | 0.3% | |
| CHARLES SCHWAB AMANA INCOME INVESTOR | Other securities | — | — | $61K | 0.3% | |
| Amer Fds 2035 Target Date R6 Target-Date 2035 | Other securities | — | — | $55K | 0.3% | |
| CHARLES SCHWAB AMERICAN FUNDS 2035 | Other securities | — | — | $55K | 0.3% | |
| First Eagle Gold Fund R6 Equity Precious Metals | Other securities | — | — | $32K | 0.2% | |
| Pimco Short Term Fund Short-Term Bond | Other securities | — | — | $25K | 0.1% | |
| Amer Fds 2065 Target Date R6 Target-Date 2065 | Other securities | — | — | $6K | <0.1% | |
| CHARLES SCHWAB AMERICAN FUNDS 2065 | Other securities | — | — | $6K | <0.1% | |
| Victory Nasdaq-100 Index R6 Large Growth | Other securities | — | — | $2K | <0.1% | |
| CHARLES SCHWAB AMERICAN FUNDS 2015 | Other securities | — | — | $2K | <0.1% | |
| Amer Fds 2015 Target Date R6 Target-Date 2015 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
