Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARYFIRST | 20-5582309 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| iShares Total US Stk Mkt Idx A Registered Investment Company | — | — | — | $1.9M | 18.2% | |
| American Funds 2050 T Date R3 Registered Investment Company | — | — | — | $1.4M | 13.5% |
| American Funds 2055 T Date R3 Registered Investment Company | — | — | — | $1.2M | 11.5% |
| American Funds 2030 T Date R3 Registered Investment Company | — | — | — | $1.0M | 10.1% |
| American Funds 2040 T Date R3 Registered Investment Company | — | — | — | $768K | 7.4% |
| American Funds 2035 T Date R3 Registered Investment Company | — | — | — | $754K | 7.3% |
| American Funds 2045 T Date R3 Registered Investment Company | — | — | — | $582K | 5.6% |
| American Funds 2060 T Date R3 Registered Investment Company | — | — | — | $579K | 5.6% |
| INTERNATIONAL EQUITY FUND - FEE CLA WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $445K | 4.3% |
| American Funds 2025 T Date R3 Registered Investment Company | — | — | — | $337K | 3.2% |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $273K | 2.6% |
| iShares Rus Md Cp Idx Inv A Registered Investment Company | — | — | — | $201K | 1.9% |
| Fidelity Growth Strategies K6 Registered Investment Company | — | — | — | $168K | 1.6% |
| Janus Hndr Multi Sector Inc A Registered Investment Company | — | — | — | $132K | 1.3% |
| SMALL CAP VALUE FUND II - FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $114K | 1.1% |
| American Funds 2065 T Date R3 Registered Investment Company | — | — | — | $101K | 1.0% |
| iShares Rus 2000 SmCp In Inv A Registered Investment Company | — | — | — | $100K | 1.0% |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R3 Registered Investment Company | — | — | — | $74K | 0.7% |
| CORE PLUS BOND FUND - FEE CLASS I3 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $58K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $57K | 0.6% |
| MID CAP VALUE FUND - FEE CLASS I1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $38K | 0.4% |
| iShares MSCI EAFE Intl Idx IA Registered Investment Company | — | — | — | $28K | 0.3% |
| LARGE CAP VALUE FUND - FEE CLASS I3 WILMINGTON TRUST FUNDS · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $26K | 0.3% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $22K | 0.2% |
