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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | NONE | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| # Self-directed brokerage accounts Self-directed brokerage accounts | Other securities | — | — | $18.0M | 50.5% | |
| American Funds Target Date Retirement 2040 R6 Fund " | Other securities | — | — | $4.3M | 12.0% | |
| Schwab S&P 500 Index Fund " | Other securities | — | — | $3.3M | 9.2% | |
| American Funds Target Date Retirement 2010 R6 Fund " | Other securities | — | — | $1.8M | 5.1% | |
| American Funds Target Date Retirement 2030 R6 Fund " | Other securities | — | — | $920K | 2.6% | |
| JPMorgan Large Cap Growth R6 Fund " | Other securities | — | — | $710K | 2.0% | |
| Janus Henderson Enterprise Fund N " | Other securities | — | — | $704K | 2.0% | |
| American Funds Target Date Retirement 2050 R6 Fund " | Other securities | — | — | $665K | 1.9% | |
| American Funds Target Date Retirement 2020 R6 Fund " | Other securities | — | — | $647K | 1.8% | |
| American Funds 2060 Target Date Retirement R6 Fund Mutual fund | Other securities | — | — | $562K | 1.6% | |
| Hood River Small-Cap Growth Fund Retirement Shares " | Other securities | — | — | $552K | 1.5% | |
| Artisan International Value Instl Fund " | Other securities | — | — | $367K | 1.0% | |
| American Funds Bond Fund of America R6 Fund " | Other securities | — | — | $304K | 0.9% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 " | Other securities | — | — | $265K | 0.7% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $243K | 0.7% | |
| Pimco Income Fund " | Other securities | — | — | $227K | 0.6% | |
| Cohen & Steers Realty Instl Shares Fund " | Other securities | — | — | $222K | 0.6% | |
| JPMorgan Equity Income R6 Fund " | Other securities | — | — | $208K | 0.6% | |
| Oakmark Fund Instl Fund " | Other securities | — | — | $162K | 0.5% | |
| Schwab Value Advantage Money Fund " | Other securities | — | — | $157K | 0.4% | |
| Goldman Sachs GQG Partners International Opportunities Fund Cl " | Other securities | — | — | $135K | 0.4% | |
| Vanguard GNMA Fund Admiral Shares " | Agency / Mortgage-Backed | — | — | $125K | 0.4% | |
| Franklin Small Cap Value R6 Fund " | Other securities | — | — | $110K | 0.3% | |
| Pimco Short-Term Fund " | Other securities | — | — | $49K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MARINER LLC | 20-4553256 | — | NONE | $21K | — |
| MERRILL | 13-5674085 | WESTLAKE VILLAGE, CA | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | HENDERSON, NV | NONE | $7K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $7K | — |
