Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANGELL PENSION GROUP | 04-2530412 | EAST PROVIDENCE, RI | THIRD PARTY ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC | 31-1509466 | — | SERVICE PROVIDER | $32K | — |
| CAPE ANN CAPITAL, INC. | 04-3466809 | CONCORD, MA | SERVICE PROVIDER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass American Funds 2030 Fund " | — | — | — | $3.4M | 18.6% | |
| MyCompass American Funds 2035 Fund " | — | — | — | $3.0M | 16.0% | |
| WOU Holdings, Inc. Company common stock Company common stock | — | — | $10K | $2.6M | 13.8% | |
| MyCompass American Funds 2045 Fund " | — | — | — | $1.5M | 8.0% |
| MyCompass American Funds 2050 Fund " | — | — | — | $1.4M | 7.6% |
| Fidelity 500 Index Fund " | — | — | — | $1.3M | 6.9% |
| MyCompass American Funds 2040 Fund " | — | — | — | $1.1M | 6.1% |
| MyCompass American Funds 2020 Fund " | — | — | — | $986K | 5.3% |
| MyCompass American Funds 2025 Fund " | — | — | — | $765K | 4.1% |
| John Hancock Bond Fund R6 " | — | — | — | $437K | 2.4% |
| MyCompass American Funds 2055 Fund " | — | — | — | $405K | 2.2% |
| Large Cap Growth Fund II R1 Fund " ** 587 American Funds American Mutual R6 Fund " | — | — | — | $361K | 2.0% |
| MyCompass American Funds 2060 Fund " | — | — | — | $335K | 1.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $130K | 0.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $129K | 0.7% |
| American Funds American Balanced R6 Fund " | — | — | — | $118K | 0.6% |
| American Funds New Perspective R6 Fund Mutual fund | — | — | — | $117K | 0.6% |
| International Equity Fund R1 " | — | — | — | $111K | 0.6% |
| MyCompass American Funds 2015 Fund " | — | — | — | $84K | 0.5% |
| Voya Government Money Market Account " | — | — | — | $69K | 0.4% |
| Fidelity International Index Fund " | — | — | — | $63K | 0.3% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $12K | <0.1% |
| MyCompass American Funds 2065 Fund " | — | — | — | $6K | <0.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bond R6 Fund " ** 567 Fidelity U.S. Bond Index Fund " | — | — | — | $1K | <0.1% |
