Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT BAL R |
Common Collective Trusts |
| — |
| — |
| $2.6M |
| 13.2% |
| MYWAYRETIREMENT BAL R WILMINGTON TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $2.6M | 13.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.2M | 10.9% |
| BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.8% |
| BlackRock EAFE Equity Index R | — | — | — | $1.7M | 8.8% |
| BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.7M | 8.8% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.1M | 5.4% |
| BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.0M | 5.2% |
| Notes Receivable from Participants * Participant Loans Interest rates range from 4.25% to 9.50% with maturities | Participant loans | — | — | $969K | 4.9% |
| Great Gray MyWayRetirement Index Retirement R | — | — | — | $738K | 3.7% |
| MYWAYRETIREMENT IDX RET R WILMINGTONTRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $738K | 3.7% |
| MYWAYRETIREMENT INDEX 2045 R WILMINGTON TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $688K | 3.5% |
| MYWAYRETIREMENT LARGE CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $630K | 3.2% |
| MYWAYRETIREMENT MD CP VAL R | Common Collective Trusts | — | — | $607K | 3.0% |
| MYWAYRETIREMENT MD CP VAL R WILMINGTON TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $607K | 3.0% |
| Great Gray MyWayRetirement Multisector Bond R | — | — | — | $586K | 2.9% |
| MYWAYRETIREMENT MULTISEC BD R WILMINGTON TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $586K | 2.9% |
| MYWAYRETIREMENT INDEX 2030 R WILMINGTON TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $580K | 2.9% |
| Great Gray MyWayRetirement Large Cap Value | — | — | — | $579K | 2.9% |
| MYWAYRETIREMENT LARGE CP VAL R WILMINGTON TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $579K | 2.9% |
| MYWAYRETIREMENT INDEX 2035 R WILMINGTON TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $549K | 2.8% |
| MYWAYRETIREMENT INDEX 2055 R WILMINGTON TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $481K | 2.4% |
| MYWAYRETIREMENT MID CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $420K | 2.1% |
| MYWAYRETIREMENT INDEX 2050 R WILMINGTON TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $412K | 2.1% |
| Great Gray MyWayRetirement Small Cap Growth R | — | — | — | $374K | 1.9% |
| MYWAYRETIREMENT SM CAP GR R WILMINGTON TRUST COMPANY · EIN 83-3963461 / PN 650 | Common Collective Trust | — | — | $374K | 1.9% |
| MYWAYRETIREMENT INDEX 2040 R WILMINGTON TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $373K | 1.9% |
| Great Gray MyWayRetirement Small Cap Value R | — | — | — | $286K | 1.4% |
| MYWAYRETIREMENT SM CP VAL R WILMINGTON TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $286K | 1.4% |
| BLACKROCK MID CAP EQ IDX 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $269K | 1.4% |
| Great Gray MyWayRetirement Real Estate R | — | — | — | $148K | 0.7% |
| MYWAYRETIREMENT REAL EST R WILMINGTON TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $148K | 0.7% |
| MYWAYRETIREMENT COMM R WILMINGTON TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $121K | 0.6% |
| MYWAYRETIREMENT COMM R | Common Collective Trusts | — | — | $121K | 0.6% |
| Great Gray MyWayRetirement Emerging Markets R | — | — | — | $112K | 0.6% |
| MYWAYRETIREMENT EMG MKT R WILMINGTON TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $112K | 0.6% |
| Great Gray Columbia Overseas Value CIT | — | — | — | $64K | 0.3% |
| COL OVER VAL CIT MWR INTL VAL WILMINGTON TRUST CO · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $64K | 0.3% |
| BLACKROCK U.S. TIPS INDEX 1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $39K | 0.2% |
| MYWAYRETIREMENT INDEX 2060 R WILMINGTON TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $30K | 0.2% |
| Great Gray MyWayRetirement Core Bond R | — | — | — | $16K | <0.1% |
| MYWAYRETIREMENT CORE BD R WILMINGTON TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $16K | <0.1% |
| MYWAYRETIREMENT INDEX 2065 R WILMINGTON TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $15K | <0.1% |
| MYWAYRETIREMENT GL BD R | Common Collective Trusts | — | — | $11K | <0.1% |
| MYWAYRETIREMENT GL BD R WILMINGTON TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $11K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Great Gray MyWayRetirement International Growth R | — | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INTL GR R WILMINGTON TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R WILMINGTON TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
