Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-2937883 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| WIPFLI LLP | 39-0758449 | — | TPA | $12K | — |
| Wilmington Trust MyWayRetirement Index Retirement Fund |
| — |
| — |
| — |
| $4.3M |
| 22.0% |
| WLMNTRMYWAYRTRMTINDRTRMT R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $4.3M | 22.0% |
| Wilmington Trust International Stock Fund ** 936 Wilmington Trust MyWayRetirement Index 2030 Fund | — | — | — | $3.4M | 17.4% |
| WLMNTRMYWAYRTRMTINDX2030 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $3.4M | 17.4% |
| Wilmington Trust MyWayRetirement Index 2035 Fund | — | — | — | $2.7M | 14.1% |
| WLMNTRMYWAYRTRMTINDX2035 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $2.7M | 14.1% |
| Nationwide Fixed select investment option | — | — | — | $2.2M | 11.4% |
| Wilmington Trust MyWayRetirement Index 2045 Fund | — | — | — | $1.5M | 7.9% |
| WLMNTRMYWAYRTRMTINDX2045 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $1.5M | 7.9% |
| Wilmington Trust MyWayRetirement Index 2040 Fund | — | — | — | $1.1M | 5.9% |
| WLMNTRMYWAYRTRMTINDX2040 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.1M | 5.9% |
| Wilmington Trust BlackRock Equity Index Fund | — | — | — | $931K | 4.8% |
| WLMNTRBR EQ INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $931K | 4.8% |
| Wilmington Trust MyWayRetirement Index 2050 Fund | — | — | — | $615K | 3.2% |
| WLMNTRMYWAYRTRMTINDX2050 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $615K | 3.2% |
| Wilmington Trust MyWayRetirement Index 2055 Fund | — | — | — | $499K | 2.6% |
| WLMNTRMYWAYRTRMTINDX2055 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $499K | 2.6% |
| Participant loans Notes receivable from participants, repayment schedules through November 2029, interest between 5.25% - 10.50% - | Participant loans | — | — | $352K | 1.8% |
| Wilmington Trust MyWayRetirement Index 2060 Fund | — | — | — | $333K | 1.7% |
| WLMNTRMYWAYRTRMTINDX2060 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $333K | 1.7% |
| Wilmington Trust BlackRock EAFE Equity Index Fund | Common Collective Trusts | — | — | $194K | 1.0% |
| WLMNTRBR EAFE EQ INDX R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $194K | 1.0% |
| Wilmington Trust BlackRock U.S. Debt Index Fund | — | — | — | $186K | 1.0% |
| WLMNTRBR US DB INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $186K | 1.0% |
| Wilmington Trust MyWayRetirement Large Cap Growth Fund | — | — | — | $167K | 0.9% |
| WLMNTRMYWAYRTRMT LGCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $167K | 0.9% |
| Wilmington Trust BlackRock Mid Cap Equity Index Fund | — | — | — | $129K | 0.7% |
| WLMNTRBR MDCAP EQ INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $129K | 0.7% |
| Wilmington Trust BlackRock Russell 2000 Index Fund | — | — | — | $120K | 0.6% |
| WLMNTRBR RSL 2000 INDX R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $120K | 0.6% |
| Wilmington Trust MyWayRetirement Mid Cap Value Fund | — | — | — | $72K | 0.4% |
| WLMNTRMYWAYRTRMT MDCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $72K | 0.4% |
| Wilmington Trust MyWayRetirement Small Cap Growth Fund | — | — | — | $57K | 0.3% |
| WLMNTRMYWAYRTRMT SMCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $57K | 0.3% |
| Wilmington Trust MyWayRetirement Balanced Fund | — | — | — | $56K | 0.3% |
| WLMNTRMYWAYRTRMT BAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $56K | 0.3% |
| Amana Growth Investor Fund | Mutual Funds | — | — | $53K | 0.3% |
| Wilmington Trust MyWayRetirement Emerging Markets Fund | — | — | — | $53K | 0.3% |
| WLMNTRMYWAYRTRMT EMRGMKT R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $53K | 0.3% |
| Wilmington Trust MyWayRetirement Mid Cap Growth Fund | — | — | — | $40K | 0.2% |
| WLMNTRMYWAYRTRMT MDCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $40K | 0.2% |
| Wilmington Trust MyWayRetirement Real Estate Fund | — | — | — | $39K | 0.2% |
| WLMNTRMYWAYRTRMT REALEST R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $39K | 0.2% |
| Wilmington Trust MyWayRetirement Index 2065 Fund | — | — | — | $26K | 0.1% |
| WLMNTRMYWAYRTRMTINDX2065 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $26K | 0.1% |
| Neuberger Berman Genesis Fund | — | — | — | $20K | 0.1% |
| Wilmington Trust Columbia Overseas Value CIT Fund | — | — | — | $16K | <0.1% |
| COLOVERSVALMYWYRTMT WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $16K | <0.1% |
| Wilmington Trust MyWayRetirement Small Cap Value Fund | — | — | — | $15K | <0.1% |
| WLMNTRMYWAYRTRMT SMCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $15K | <0.1% |
| Wilmington Trust MyWayRetirement Multisector Bond Fund | — | — | — | $13K | <0.1% |
| WLMNTRMYWAYRTRMTMLTSCTBD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $13K | <0.1% |
| Fidelity Select Semicondoctors Portfolio | — | — | — | $13K | <0.1% |
| Wilmington Trust Diamond Hill Large Cap Portfolio | — | — | — | $12K | <0.1% |
| WLMNTR DIAMONDHILL LGCP R2 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $12K | <0.1% |
| American Century Mid Cap Value Fund | — | — | — | $12K | <0.1% |
| Wilmington Trust BlackRock US TIPS Index Fund | — | — | — | $12K | <0.1% |
| WLMNTRBR US TIPS INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $12K | <0.1% |
| Wilmington Trust MyWayRetirement Large Cap Value Fund | — | — | — | $11K | <0.1% |
| WLMNTRMYWAYRTRMT LGCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $11K | <0.1% |
| Nationwide Investor Destinations Moderately Aggressive Fund | — | — | — | $11K | <0.1% |
| Amana Participation Fund ** 635 Hartford MidCap Fund | — | — | — | $10K | <0.1% |
| Wilmington Trust MyWayRetirement International Growth Fund | — | — | — | $9K | <0.1% |
| WLMNTRMYWAYRTRMT INTL GR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $9K | <0.1% |
| Wilmington Trust MyWayRetirement Commodities Fund | — | — | — | $8K | <0.1% |
| WLMNTRMYWAYRTRMT COMDTY R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $8K | <0.1% |
| Federated Government Obligations Fund | — | — | — | $6K | <0.1% |
| Wilmington Trust MyWayRetirement Core Bond Fund | — | — | — | $4K | <0.1% |
| WLMNTRMYWAYRTRMT COR BD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $4K | <0.1% |
| Wilmington Trust MyWayRetirement Global Bond Fund | — | — | — | $3K | <0.1% |
| WLMNTRMYWAYRTRMT GLBL BD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $3K | <0.1% |
| Vanguard Intermediate Term Treasury Fund | — | — | — | $3K | <0.1% |
| Vanguard Dividend Growth Fund | — | — | — | $3K | <0.1% |
| American Funds AMCAP Fund | — | — | — | $2K | <0.1% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1K | <0.1% |
| DFA U.S. Core Equity 1 Fund | — | — | — | $1K | <0.1% |
| Vanguard Midcap Index Fund | — | — | — | $1K | <0.1% |
| DFA U.S. Small Cap Portfolio | — | — | — | $1K | <0.1% |
| WLMNTR INST STK R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $936 | <0.1% |
| WLMNTRMYWAYRTRMTINDX2025 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICE CO · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
