This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX INC | 16-1124166 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SKIBBIE CPA, INC | 27-0851312 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | $6.0M | 97.8% |
| BLACKROCK U.S. TIPS INDEX 1 CIT WILLINGTON TRUST · EIN 38-4116835 / PN 510 |
| RAYMOND JAMES AND ASSOC INC | 59-1237041 | — | NONE | $14K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $5K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $2K | — |
| $0 |
| <0.1% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILLINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | $0 | <0.1% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA WILLINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 CIT WILLINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2060 CIT WILLINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2040 CIT WILLINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK US DEBT INDEX CIT 1 WILLINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK EQUITY INDEX CIT 1 WILLINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILLINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2055 CIT WILLINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2050 CIT WILLINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2045 CIT WILLINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2035 CIT WILLINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK EAFE EQUITE INDEX R CIT WILLINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2030 CIT WILLINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | $0 | <0.1% |
