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 | $56K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824865 | ORINDA, CA | NONE | $39K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | HENDERSON, NV | NONE | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | — | — | — | $4.0M | 18.6% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $2.0M | 9.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.2% |
| American Funds American Funds 2030 Target Date Retirement Fd R6 | — | — | — | $1.3M | 6.2% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $1.1M | 5.2% |
| American Funds American Funds 2040 Target Date Retirement Fd R6 | — | — | — | $1.1M | 5.0% |
| Janus Henderson Janus Henderson Enterprise Fund N | — | — | — | $834K | 3.9% |
| with various due dates -0- | — | — | — | $823K | 3.9% |
| Charles Schwab Self-directed Brokerage Account | — | — | — | $815K | 3.8% |
| American Funds American Funds 2020 Target Date Retirement Fd R6 | — | — | — | $780K | 3.7% |
| Neuberger Berman Neuberger Berman Genesis Fund Investor | — | — | — | $605K | 2.8% |
| Oakmark Fund Institutional | — | — | — | $588K | 2.8% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $549K | 2.6% |
| Victory Sycamore Established Value Fund I | — | — | — | $545K | 2.6% |
| American Funds American Funds Washington Mutual Inv Fund R6 | — | — | — | $542K | 2.5% |
| Permanent Portfolio Permanent Portfolio I | — | — | — | $455K | 2.1% |
| American Funds American Funds EUPAC Fund R6 | — | — | — | $413K | 1.9% |
| Principal Real Estate Securities Fund Inst | — | — | — | $367K | 1.7% |
| American Funds American Funds 2035 Target Date Retirement Fd R6 | — | — | — | $343K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $343K | 1.6% |
| American Funds American Funds 2050 Target Date Retirement Fd R6 | — | — | — | $340K | 1.6% |
| American Funds American Funds 2045 Target Date Retirement Fd R6 | — | — | — | $326K | 1.5% |
| American Funds American Funds 2010 Target Date Retirement Fd R6 | — | — | — | $273K | 1.3% |
| American Funds American Funds 2055 Target Date Retirement Fd R6 | — | — | — | $199K | 0.9% |
| GQG Partners GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $196K | 0.9% |
| American Funds American Funds 2060 Target Date Retirement Fd R6 | — | — | — | $193K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $139K | 0.7% |
| PIMCO Short-Term Fund Institutional | — | — | — | $81K | 0.4% |
| Charles Schwab US Aggregate Bond Index Fund | — | — | — | $68K | 0.3% |
| First Eagle First Eagle Gold Fund R6 | — | — | — | $22K | 0.1% |
| PIMCO Income Fund Institutional | — | — | — | $11K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement Fd R6 | — | — | — | $6K | <0.1% |
| Charles Schwab Cash and cash equivalents | — | — | — | $5K | <0.1% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $3K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fd R6 | — | — | — | $1K | <0.1% |
