Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYWAYRETRMNT INDEX 2035 R WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $2.3M | 16.4% | |
| WILMINGTON/BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.6M | 11.7% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | Common Stock | — | — | $1.6M | 11.5% | |
| MYWAYRETRMNT LG CAP GR R WILMINGTON TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $797K | 5.7% | |
| Growth R Wilmington Trust MyWayRetirement Large Cap | Other securities | — | — | $769K | 5.5% | |
| MYWAYRETRMNT LG CAP VAL R WILMINGTON TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $769K | 5.5% | |
| MYWAYRETRMNT INDEX 2055 R WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $672K | 4.8% | |
| WILMINGTON/BLACKROCK RSSLL 2000 IDX WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $583K | 4.2% | |
| MYWAYRETRMNT MID CAP GR R WILMINGTON TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $580K | 4.2% | |
| MYWAYRETRMNT SMALL CAP GR R WILMINGTON TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $524K | 3.8% | |
| MYWAYRETRMNT INDEX 2045 R WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $478K | 3.4% | |
| R Wilmington Trust MyWayRetirement Index | Other securities | — | — | $465K | 3.4% | |
| MYWAYRETRMNT INDEX RETRMNT R WILMINGTON TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $465K | 3.4% | |
| MYWAYRETRMNT INDEX 2030 R WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $379K | 2.7% | |
| Retirement R Wilmington Trust MyWayRetirement | Other securities | — | — | $376K | 2.7% | |
| MYWAYRETMENT INTL GR R WILMINGTON TRUST · EIN 38-4139868 / PN 636 | Common Collective Trust | — | — | $376K | 2.7% | |
| BLACKROCK MID CAP EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $366K | 2.6% | |
| MYWAYRETRMNT MULTISECTOR BD R WILMINGTON TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $351K | 2.5% | |
| MYWAYRETRMNT INDEX 2060 R WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $281K | 2.0% | |
| WILMINGTON/BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $272K | 2.0% | |
| Wilmington Trust Wilmington/BlackRock US Debt Idx 1 | Other securities | — | — | $226K | 1.6% | |
| WILMINGTON/BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $226K | 1.6% | |
| BLACKROCK U.S. TIPS INDEX 1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $195K | 1.4% | |
| MYWAYRETRMNT INDEX 2040 R WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $187K | 1.3% | |
| MYWAYRETRMNT REAL ESTATE R WILMINGTON TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $148K | 1.1% | |
| MYWAYRETRMNT INDEX 2050 R WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $144K | 1.0% | |
| MYWAYRETRMNT MID CAP VAL R WILMINGTON TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $128K | 0.9% | |
| MYWAYRETRMNT CORE BD R WILMINGTON TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $118K | 0.9% | |
| Markets R Wilmington Trust MyWayRetirement Global | Other securities | — | — | $109K | 0.8% | |
| MYWAYRETRMNT GLBL BD R WILMINGTON TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $109K | 0.8% | |
| International Growth R Columbia MyWayRetirement | Other securities | — | — | $69K | 0.5% | |
| MYWAYRETMENT INTL VAL R COLUMBIA · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $69K | 0.5% | |
| MYWAYRETRMNT SMALL CAP VAL R WILMINGTON TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $50K | 0.4% | |
| MYWAYRETRMNT BALANCED R WILMINGTON TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $48K | 0.3% | |
| R Wilmington Trust MyWayRetirement Emerging | Other securities | — | — | $48K | 0.3% | |
| MYWAYRETRMNT EMERGING MKTS R WILMINGTON TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $48K | 0.3% | |
| MYWAYRETRMNT INDEX 2065 R WILMINGTON TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $14K | 0.1% | |
| Insurance Company Money Market Fund Vanguard Cash Reserves Federal Money | Cash / Money Market | — | — | $9K | <0.1% | |
| MYWAYRETRMNT INDEX 2025 R WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
