Erica Volpe signed The Waterworks, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Waterworks, LLC's EIN is 31-1162504.
Download the official 2024 Form 5500 (PDF) for The Waterworks, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Waterworks, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group | Mutual Funds | — | — | $882K | 10.4% | |
| Fidelity Investments | Mutual Funds | — | — | $875K | 10.3% | |
| Principal Life Insurance Company | Common Stocks | — | — | $828K | 9.7% | |
| TIAA Investments | Mutual Funds | — | — | $671K | 7.9% | |
| Fidelity Investments | Mutual Funds | — | — | $434K | 5.1% | |
| Euro Pacific Funds | Other securities | — | — | $352K | 4.1% | |
| Principal Life Insurance Company | Common Stocks | — | — | $339K | 4.0% | |
| Fidelity Investments | Mutual Funds | — | — | $329K | 3.9% | |
| Fidelity Investments | Mutual Funds | — | — | $324K | 3.8% | |
| Fidelity Investments | Mutual Funds | — | — | $307K | 3.6% | |
| Fidelity Investments | Mutual Funds | — | — | $307K | 3.6% | |
| Janus Henderson | Mutual Funds | — | — | $285K | 3.4% | |
| Fidelity Investments | Mutual Funds | — | — | $264K | 3.1% | |
| Fidelity Investments | Mutual Funds | — | — | $263K | 3.1% | |
| Participant Notes | Other securities | — | — | $206K | 2.4% | |
| PIMCO | Mutual Funds | — | — | $194K | 2.3% | |
| Vanguard Group | Mutual Funds | — | — | $193K | 2.3% | |
| Vanguard Group | Mutual Funds | — | — | $171K | 2.0% | |
| Fidelity Investments | Mutual Funds | — | — | $165K | 1.9% | |
| BlackRock | Other securities | — | — | $155K | 1.8% | |
| Principal Life Insurance Company | Common Stocks | — | — | $137K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $137K | 1.6% | |
| Principal Life Insurance Company | Common Stocks | — | — | $129K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $129K | 1.5% | |
| JPMorgan | Other securities | — | — | $107K | 1.3% | |
| Vanguard Group | Mutual Funds | — | — | $102K | 1.2% | |
| Vanguard Group | Mutual Funds | — | — | $94K | 1.1% | |
| Allspring | Other securities | — | — | $91K | 1.1% | |
| Fidelity Investments | Mutual Funds | — | — | $91K | 1.1% | |
| The American Funds | Mutual Funds | — | — | $90K | 1.1% | |
| Vanguard Group | Mutual Funds | — | — | $72K | 0.8% | |
| Voya Retirement Insurance and Annuity Company | Common Stocks | — | — | $43K | 0.5% | |
| Fidelity Investments | Mutual Funds | — | — | $1K | <0.1% | |
| The American Funds | Mutual Funds | — | — | $479 | <0.1% | |
| The American Funds | Mutual Funds | — | — | $414 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $339 | <0.1% | |
| Franklin Templeton Investments | Mutual Funds | — | — | $49 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | — | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
