Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAKE WATER CAPITAL, LLC | 93-2431595 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MYCOMPASS AMERICAN FNDS 2045 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 000 | Common Collective Trust | — | $47K | $519K | 18.4% | |
| AMERICAN FUNDS GROWTH FUND R6 AMERICAN FUNDS · EIN 52-0792143 / PN 000 | Pooled Separate Account | — | $8K | $447K | 15.9% | |
| VANGUARD 500 INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999975 / PN 000 | Pooled Separate Account | — | $13K | $441K | 15.6% | |
| MYCOMPASS AMERICAN FNDS 2035 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 000 | Common Collective Trust | — | $30K | $324K | 11.5% | |
| MYCOMPASS AMERICAN FNDS 2055 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 000 | Common Collective Trust | — | $15K | $161K | 5.7% | |
| MYCOMPASS AMERICAN FNDS 2040 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 000 | Common Collective Trust | — | $13K | $145K | 5.1% | |
| MYCOMPASS AMERICAN FNDS 2060 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 000 | Common Collective Trust | — | $13K | $142K | 5.0% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 AMERICAN FUNDS · EIN 95-2817150 / PN 000 | Pooled Separate Account | — | $4K | $141K | 5.0% | |
| MYCOMPASS AMERICAN FNDS 2030 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 000 | Common Collective Trust | — | $10K | $104K | 3.7% | |
| MYCOMPASS AMERICAN FNDS 2025 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 000 | Common Collective Trust | — | $8K | $90K | 3.2% | |
| MYCOMPASS AMERICAN FNDS 2050 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 000 | Common Collective Trust | — | $8K | $87K | 3.1% | |
| FIDELITY OVERSEAS FUND K FIDELITY FUNDS · EIN 04-2954505 / PN 000 | Pooled Separate Account | — | $6K | $80K | 2.8% | |
| MYCOMPASS AMERICAN FNDS 2065 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 000 | Common Collective Trust | — | $5K | $59K | 2.1% | |
| Voya Fixed Account (4634) Ins Co General Account | Common Stock | — | — | $23K | 0.8% | |
| Notes Receivable From Participants * Notes Receivable From Participants Loans | Participant loans | — | — | $19K | 0.7% | |
| ISHARES U.S. AGGREGATE BOND IN K BLACKROCK FUNDS · EIN 22-3483684 / PN 000 | Pooled Separate Account | — | $2K | $19K | 0.7% | |
| MYCOMPASS AMERICAN FNDS 2020 FUND R WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 000 | Common Collective Trust | — | — | $6K | 0.2% | |
| VANGUARD MID-CAP GRWTH INDEX FD ADM VANGUARD FUNDS · EIN 23-1999975 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% | |
| VANGUARD DEVELOPED MKTS FD ADM VANGUARD FUNDS · EIN 23-1945930 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD VALUE INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PIMCO HIGH YIELD FUND INST PIMCO FUNDS · EIN 33-0484500 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| VANGUARD GROWTH INDEX FUND ADM VANGUARD FUNDS · EIN 23-1999755 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PIMCO INCOME FUND INST PIMCO FUNDS · EIN 20-8552950 / PN 000 | Pooled Separate Account | — | — | $989 | <0.1% | |
| DFA EMERGING MARKETS PORTFOLIO INST DIMENSIONAL FUND ADVISORS · EIN 95-4470812 / PN 000 | Pooled Separate Account | — | — | $157 | <0.1% | |
| DFA U.S. LARGE CO. PORT INST DIMENSIONAL FUND ADVISORS · EIN 22-2370029 / PN 000 | Pooled Separate Account | — | — | $119 | <0.1% | |
| DFA U.S TARGETED VALUE PORT INST. DIMENSIONAL FUND ADVISORS · EIN 95-4661327 / PN 000 | Pooled Separate Account | — | — | $114 | <0.1% |
