Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC MOME | 61-1758632 | SANTA CLARA, CA | SERVICE PROVIDER THIRD P | $0 | — |
| WORLD INVESTMENT ADVISORS, LLC MOME | 61-1758632 | SANTA CLARA, CA | SERVICE PROVIDER THIRD P | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS AMER FDS 2050 FD R WILMINGTON TRUST FUNDS · EIN 38-7271371 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 18.7% |
| MYCOMPASS AMER FDS 2060 FD R WILMINGTON TRUST FUNDS · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.5% |
| MYCOMPASS AMER FDS 2045 FD R WILMINGTON TRUST FUNDS · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $1.8M | 13.1% |
| MYCOMPASS AMER FDS 2035 FD R WILMINGTON TRUST FUNDS · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 10.5% |
| MYCOMPASS AMER FDS 2055 FD R WILMINGTON TRUST FUNDS · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.9% |
| MYCOMPASS AMER FDS 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $614K | 4.4% |
| MYCOMPASS AMER FDS 2040 FD R WILMINGTON TRUST FUNDS · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $479K | 3.4% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $333K | 2.4% |
| MYCOMPASS AMER FDS 2030 FD R WILMINGTON TRUST FUNDS · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $244K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Idx Fd | — | — | — | $235K | 1.7% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $194K | 1.4% |
| Nuveen LgCp Grw Indx Fd R6 | — | — | — | $158K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $136K | 1.0% |
| Franklin Templeton Investments Putnam Intl Value Fund R6 | — | — | — | $133K | 1.0% |
| MFS Value Fund R6 | — | — | — | $105K | 0.8% |
| JPMorgan US Equity Fund R6 | — | — | — | $84K | 0.6% |
| Fidelity Investments Fidelity Adv Ttl Bnd Fd Z | — | — | — | $71K | 0.5% |
| Dimensional Fund Advisors DFA Short-Duration Real Return Instl | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity Lg C Val Ind Fd | — | — | — | $48K | 0.3% |
| Voya Gv Mny Mkt F | — | — | — | $29K | 0.2% |
| MYCOMPASS AMER FDS 2025 FD R WILMINGTON TRUST FUNDS · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| Fidelity Investments Fidelity Advisor Balanced Cl Z | — | — | — | $24K | 0.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $20K | 0.1% |
| Participant Loans to participants, bearing interest ranging from 8.50% to 9.50% | Participant loans | — | — | $19K | 0.1% |
| MYCOMPASS AMER FDS 2010 FD R WILMINGTON TRUST FUNDS · EIN 38-7271363 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| PIMCO Income Fund Ins | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Equity-Income Fund K | — | — | — | $6K | <0.1% |
| MYCOMPASS AMER FDS 2020 FD R WILMINGTON TRUST FUNDS · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $255 | <0.1% |
| MYCOMPASS AMER FDS 2015 FD R WILMINGTON TRUST FUNDS · EIN 38-7271364 / PN 001 | Common Collective Trust | — | — | $254 | <0.1% |
