Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $80K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.7M | 15.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I |
| — |
| — |
| — |
| $2.2M |
| 13.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $1.9M | 11.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $1.7M | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $1.6M | 9.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $1.6M | 9.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $900K | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $744K | 4.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $558K | 3.3% |
| Voya Intermediate Bond R6 | — | — | — | $483K | 2.9% |
| BlackRock iShares MSCI Total International Index Fund K | — | — | — | $397K | 2.4% |
| JPMorgan Growth Advantage R6 | — | — | — | $348K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $262K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $259K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $235K | 1.4% |
| Participant Loans Interest rates range from 4.25% to 10.50% | Participant loans | — | — | $210K | 1.3% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $199K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $133K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $102K | 0.6% |
| JPMorgan Equity Income R6 | — | — | — | $65K | 0.4% |
| Vanguard International Growth Admiral | — | — | — | $57K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $38K | 0.2% |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $31K | 0.2% |
| Voya Government Money Market | — | — | — | $25K | 0.1% |
| SMALL CAP VALUE FUND - FEE CLASS I1 WILMINGTON TRUST FUNDS · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 I | — | — | — | $5K | <0.1% |
