Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | SERVICE PROVIDER | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2030 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $1.6M | 18.2% | |
| MYWAYRETIREMENT INDEX 2035 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.2M | 13.4% | |
| MYWAYRETIREMENT INDEX 2040 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $843K | 9.6% | |
| MyWayRet Index Ret Fd R Common Collective Trust | Common Collective Trusts | — | — | $834K | 9.5% | |
| MYWAYRETIREMENT INDEX RETIREMENT FU WILMINGTON TRUST, N.A. · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $834K | 9.5% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $796K | 9.1% | |
| MYWAYRETIREMENT INDEX 2055 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $717K | 8.2% | |
| MYWAYRETIREMENT INDEX 2045 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $566K | 6.5% | |
| MYWAYRETIREMENT INDEX 2050 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $565K | 6.4% | |
| MYWAYRETIREMENT INDEX 2060 FUND - F WILMINGTON TRUST, N.A. · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $311K | 3.5% | |
| BLACKROCK EQUITY INDEX FUND - FEE C WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $229K | 2.6% | |
| BlkRck Russ 2000 Ind Fd R Common Collective Trust | Common Collective Trusts | — | — | $183K | 2.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND - WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $183K | 2.1% | |
| MYWAYRETIREMENT BALANCED FUND - FEE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $152K | 1.7% | |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Bonds / Notes | — | — | $135K | 1.5% | |
| MyWayRet Lg Cp Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $120K | 1.4% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $120K | 1.4% | |
| MyWayRet Lg Cp Value Fd R Common Collective Trust | Common Collective Trusts | — | — | $113K | 1.3% | |
| MYWAYRETIREMENT LARGE CAP VALUE FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $113K | 1.3% | |
| MYWAYRETIREMENT INDEX 2065 FUND - F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $97K | 1.1% | |
| MyWayRet Md Cp Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $88K | 1.0% | |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $88K | 1.0% | |
| BLACKROCK EAFE EQUITY INDEX FUND - WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $71K | 0.8% | |
| BlkRck Md Cp Equity Ind Fd 1 Common Collective Trust | Common Collective Trusts | — | — | $54K | 0.6% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $54K | 0.6% | |
| MyWayRet Intl Value Fd R Common Collective Trust | Common Collective Trusts | — | — | $26K | 0.3% | |
| MYWAYRETIREMENT INTERNATIONAL VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $26K | 0.3% | |
| MyWayRet Intl Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $23K | 0.3% | |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $23K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Other securities | — | — | $21K | 0.2% | |
| MyWayRet Emerging Mkts Fd R Common Collective Trust | Common Collective Trusts | — | — | $16K | 0.2% | |
| MYWAYRETIREMENT EMERGING MARKETS FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $16K | 0.2% | |
| BLACKROCK U.S. DEBT INDEX FUND - FE WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $13K | 0.1% | |
| MyWayRet Sm Cp Growth Fd R Common Collective Trust | Common Collective Trusts | — | — | $8K | <0.1% | |
| MYWAYRETIREMENT REAL ESTATE FUND - GREAT GRAY TRUST COMPANY, LLC · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $8K | <0.1% | |
| MyWayRet Sm Cp Value Fd R Common Collective Trust | Common Collective Trusts | — | — | $8K | <0.1% | |
| MYWAYRETIREMENT SMALL CAP VALUE FUN GREAT GRAY TRUST COMPANY, LLC · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $8K | <0.1% | |
| MyWayRet Md Cp Value Fd R Common Collective Trust | Common Collective Trusts | — | — | $7K | <0.1% | |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $7K | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND FUND - GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $4K | <0.1% | |
| MYWAYRETIREMENT REAL ESTATE FUND - GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $2K | <0.1% | |
| MYWAYRET INDEX 2025 FD R WILMINGTON TRUST, N.A. · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
