Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES INC. | — | AMHERST, NY | NONE | $7K | — |
| RAYMOND JAMES AND ASSOCIATES INC. |
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 | |||||
|---|---|---|---|---|---|---|
| MYWAYRET INDEX 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $997K | 16.3% | |
| MYWAYRET INDEX 2050 FD R WILMINGTON TRUST, N.A. · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $918K | 15.0% | |
| BLKRCK EQUITY INDEX FUND 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $781K | 12.8% | |
| MYWAYRET INDEX 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $429K | 7.0% | |
| MYWAYRET INDEX 2040 FD R WILMINGTON TRUST, N.A. · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $406K | 6.6% | |
| MYWAYRET INDEX 2060 FD R WILMINGTON TRUST, N.A. · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $325K | 5.3% | |
| BLKRCK EAFE EQUITY INDEX FND R WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $254K | 4.2% | |
| BlackRock Mid Cap Equity Index Fund Class 1 " | Other securities | — | — | $197K | 3.2% | |
| BLKRCK MD CP EQUITY IND FD 1 WILMINGTON TRUST FUNDS · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $197K | 3.2% | |
| Voya Fixed Account Guaranteed insurance contract | Other securities | — | — | $185K | 3.0% | |
| Participant Loans (5.25% - 10.50%) - | Bonds / Notes | — | — | $185K | 3.0% | |
| MYWAYRET LG CP GROWTH FD R WILMINGTON TRUST FUNDS · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $174K | 2.8% | |
| BlackRock Russell 2000 Index Fund Class R Common collective trusts | Common Collective Trusts | — | — | $160K | 2.6% | |
| BLKRCK RUSS 2000 IND FD R WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $160K | 2.6% | |
| MYWAYRET INDEX 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $105K | 1.7% | |
| MYWAYRET LG CP VALUE FD R WILMINGTON TRUST FUNDS · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $87K | 1.4% | |
| MYWAYRET INDEX 2065 FD R WILMINGTON TRUST FUNDS · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $74K | 1.2% | |
| MYWAYRET INTL VALUE FD R WILMINGTON TRUST FUNDS · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $57K | 0.9% | |
| MyWayRetirement International Value Fund Class R " | Other securities | — | — | $57K | 0.9% | |
| BLKRCK US TIPS INDEX FD 1 WILMINGTON TRUST FUNDS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $51K | 0.8% | |
| MYWAYRET INDEX RET FD R WILMINGTON TRUST, N.A. · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $34K | 0.6% | |
| MYWAYRET INDEX 2030 FD R WILMINGTON TRUST, N.A. · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $32K | 0.5% | |
| BLKRCK US DEBT INDEX FUND 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $31K | 0.5% | |
| MyWayRetirement International Growth Fund Class R " | Other securities | — | — | $31K | 0.5% | |
| MYWAYRET INTL GROWTH FD R WILMINGTON TRUST FUNDS · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $31K | 0.5% | |
| MyWayRetirement Emerging Markets Fund Class R " | Other securities | — | — | $19K | 0.3% | |
| MYWAYRET EMERGING MKTS FD R WILMINGTON TRUST FUNDS · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $19K | 0.3% | |
| MYWAYRET BALANCED FD R WILMINGTON TRUST FUNDS · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $17K | 0.3% | |
| MYWAYRET REAL ESTATE FD R WILMINGTON TRUST FUNDS · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $13K | 0.2% | |
| MYWAYRET MULTISECTOR BD FD R WILMINGTON TRUST FUNDS · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $12K | 0.2% | |
| MYWAYRET CORE BOND FD R WILMINGTON TRUST FUNDS · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $11K | 0.2% | |
| MYWAYRET MD CP GROWTH FD R WILMINGTON TRUST FUNDS · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $10K | 0.2% | |
| MYWAYRET SM CP VALUE FD R WILMINGTON TRUST FUNDS · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $9K | 0.1% | |
| MYWAYRET SM CP GROWTH FD R WILMINGTON TRUST FUNDS · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $8K | 0.1% | |
| MYWAYRET MD CP VALUE FD R WILMINGTON TRUST FUNDS · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $6K | 0.1% | |
| MYWAYRET GLOBAL BOND FD R WILMINGTON TRUST FUNDS · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $3K | <0.1% | |
| Voya Government Money Market Fund A Pooled separate account | Cash / Money Market | — | — | $2K | <0.1% | |
| VOYA GV MNY MKT F A VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AB GLOBAL BOND FUND Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VOYA MID CAP OPPORT PORT R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS AMCAP FUND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS EUROPACIFIC R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS FDMNTL INV R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS WASH MUTUAL R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CLRBRG SMCP GRW FD IS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA SEL MID CAP VALUE I3 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA GLOBAL REAL EST SEC PT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 59-1237041 |
| — |
| NONE |
| $2K |
| — |
