Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | WILLIAMSVILLE, NY | INVESTMENT ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRET INDEX 2045 R |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 20.0% |
| MYWAYRET INDEX 2040 R WILMINGTON TRUST, N.A. · EIN 38-4065295 / PN 379 | Pooled Separate Account | — | — | $803K | 15.6% |
| MYWAYRET INDEX 2035 R WILMINGTON TRUST, N.A. · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $597K | 11.6% |
| MYWAYRET INDEX 2030 R WILMINGTON TRUST, N.A. · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $584K | 11.3% |
| MYWAYRET INDEX 2050 R WILMINGTON TRUST, N.A. · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $405K | 7.8% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $371K | 7.2% |
| MYWAYRET INDEX 2055 R WILMINGTON TRUST, N.A. · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $228K | 4.4% |
| WILMINGTON BR EQ IDX 1 WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $214K | 4.1% |
| Notes receivable from participants with interest rates * Participant loans ranging from 5.25% to 10.50% - | Participant loans | — | — | $203K | 3.9% |
| MYWAYRET LARGE CAP GROWTH R WILMINGTON TRUST, N.A. · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $197K | 3.8% |
| MYWAYRET INDEX 2060 R WILMINGTON TRUST, N.A. · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $116K | 2.2% |
| MYWAYRET MID CAP VALUE R WILMINGTON TRUST, N.A. · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $112K | 2.2% |
| MYWAYRET SMALL CAP GROWTH R WILMINGTON TRUST, N.A. · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $76K | 1.5% |
| MYWAYRET MID CAP GROWTH R WILMINGTON TRUST, N.A. · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $70K | 1.3% |
| Wilmington Trust MyWayRetirement Index Retirement Fund | — | — | — | $46K | 0.9% |
| MYWAYRET INDEX RET FUND R WILMINGTON TRUST, N.A. · EIN 38-4065298 / PN 384 | Common Collective Trust | — | — | $46K | 0.9% |
| MYWAYRET CORE BOND R WILMINGTON TRUST, N.A. · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $43K | 0.8% |
| WILMINGTON BR RUSS 2000 IDX R WILMINGTON TRUST, N.A. · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $32K | 0.6% |
| WILMINGTON BR EAFE EQ IDX R WILMINGTON TRUST, N.A. · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $19K | 0.4% |
| MYWAYRET INDEX 2065 R WILMINGTON TRUST, N.A. · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $7K | 0.1% |
| MYWAYRET SMALL CAP VALUE R WILMINGTON TRUST, N.A. · EIN 85-3975085 / PN 651 | Pooled Separate Account | — | — | $4K | <0.1% |
| Wilmington Trust MyWayRetirement International Growth Fund | — | — | — | $1K | <0.1% |
| MYWAYRET INTL GROWTH R WILMINGTON TRUST, N.A. · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT INTL VALUE RJ WILMINGTON TRUST, N.A. · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $900 | <0.1% |
| MYWAYRET INDEX 2025 R WILMINGTON TRUST, N.A. · EIN 38-4065299 / PN 383 | Pooled Separate Account | — | — | $0 | <0.1% |
