Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC C/O RETIREMENT | — | EL SEGUNDO, CA | INVESTMENT MANAGER | $23K | — |
| Name | EIN | Location | Relation | Direct 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wilmington Trust MyWayRetirement Index 2050 Fund Collective investment trust | — | — | — | $538K | 9.5% | |
| INDX2050 R |
| Indirect comp |
|---|
| DEFINITI, LLC | — | ERIE, PA | TPA | $266 | — |
Common Collective Trust |
| — |
| — |
| $538K |
| 9.5% |
| Wilmington Trust MyWayRetirement Large Cap Growth Fund Collective investment trust | — | — | — | $498K | 8.8% |
| WLMNTRMYWAYTMT LGCAPGR R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $498K | 8.8% |
| Wilmington Trust MyWayRetirement Index 2055 Fund Collective investment trust | — | — | — | $476K | 8.4% |
| INDX2055 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $476K | 8.4% |
| AB Large Cap Growth Fund Mutual fund | — | — | — | $345K | 6.1% |
| Wilmington Trust MyWayRetirement Index Retirement Fund Collective investment trust | — | — | — | $316K | 5.6% |
| WLMNTRMYWAYTRRMT INDRTRMT CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $316K | 5.6% |
| Nationwide Fixed Select Contract Guaranteed investment contract | — | — | — | $297K | 5.2% |
| Wilmington Trust MyWayRetirement Index 2040 Fund Collective investment trust | — | — | — | $270K | 4.8% |
| WILMNTRMYWAYTRRMT INDX 2040 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $270K | 4.8% |
| Wilmington Trust MyWayRetirement Index 2060 Fund Collective investment trust | — | — | — | $269K | 4.7% |
| INDX2060 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $269K | 4.7% |
| Wilmington Trust MyWayRetirement Index 2045 Fund Collective investment trust | — | — | — | $260K | 4.6% |
| INDX2045 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $260K | 4.6% |
| Wilmington Trust MyWayRetirement Mid Cap Growth Fund Collective investment trust | — | — | — | $257K | 4.5% |
| WLMNTRMYWAYTMT MDCAPGR R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $257K | 4.5% |
| Wilmington Trust Mid Cap Equity Index Collective investment trust | — | — | — | $243K | 4.3% |
| WLMNTRBR MDCAP EQ INDX 1 CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $243K | 4.3% |
| Wilmington Trust MyWayRetirement Small Cap Growth Fund Collective investment trust | — | — | — | $231K | 4.1% |
| SMCAPSGR TR CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $230K | 4.1% |
| JPMorgan U.S. Data Applied Science Value Fund Mutual fund | — | — | — | $206K | 3.6% |
| Wilmington Trust MyWayRetirement Index 2035 Fund Collective investment trust | — | — | — | $170K | 3.0% |
| WLMNTRMYWAYTRRMT INDX 2035 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $170K | 3.0% |
| Wilmington Trust MyWayRetirement Index 2030 Fund Collective investment trust | — | — | — | $152K | 2.7% |
| WLMNTRMYWAYTRRMT INDX2030 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $152K | 2.7% |
| Wilmington Trust MyWayRetirement Mlt Sct Bond Fund Collective investment trust | — | — | — | $120K | 2.1% |
| WLMNTRMYWAYRTMTMLTSCTBD R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $120K | 2.1% |
| Participant loans Outstanding participant loans (interest rates from 5.00% - 10.00%); Maturities through 2029 - | Participant loans | — | — | $119K | 2.1% |
| American Funds The Growth Fund of America R6 Mutual fund | — | — | — | $103K | 1.8% |
| Wilmington Trust MyWayRetirement International Growth Fund Collective investment trust | — | — | — | $102K | 1.8% |
| WILMNTRMYWAYTMT INTL GR R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $102K | 1.8% |
| Wilmington Trust BlackRock Equity Index Fund Collective investment trust | — | — | — | $98K | 1.7% |
| WLMNTRBR EQ INDX 1 CIT GREAT GRAY TRUS · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $98K | 1.7% |
| Nuveen Small Cap Value Fund Mutual fund | — | — | — | $73K | 1.3% |
| JPMorgan Mid Cap Growth Fund R5 Mutual fund | — | — | — | $56K | 1.0% |
| Vanguard Health Care Fund Mutual fund | — | — | — | $51K | 0.9% |
| Principal Global Emerging Markets Fund Mutual fund | — | — | — | $50K | 0.9% |
| Wilmington Trust MyWayRetirement Global Bond Fund Collective investment trust | — | — | — | $36K | 0.6% |
| WLMNTRMYWAYTRRMT GLBL BD R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $36K | 0.6% |
| PIMCO Stocks Plus Short Fund Mutual fund | — | — | — | $33K | 0.6% |
| Janus Henderson Global Technology and Innovation Fund Mutual fund | — | — | — | $30K | 0.5% |
| Vanguard Information Technology Index Fund Mutual fund | — | — | — | $24K | 0.4% |
| Wilmington Trust US Tips Index Collective investment trust | — | — | — | $23K | 0.4% |
| WLMNTRBR US TIPS INDX 1 CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $23K | 0.4% |
| T. Rowe Price Retirement I 2045 Fund Mutual fund | — | — | — | $20K | 0.4% |
| Wilmington Trust BlackRock EAFE Equity Index Fund Collective investment trust | — | — | — | $20K | 0.3% |
| WILMTRBR EAFE EQ INDX R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $20K | 0.3% |
| American Funds AMCAP Fund R6 Mutual fund | — | — | — | $18K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $17K | 0.3% |
| Wilmington Trust MyWayRetirement Emerging Market Fund Collective investment trust | — | — | — | $16K | 0.3% |
| WLMNTRMYWAYTRRMT EMRGMKT R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $16K | 0.3% |
| Federated Hermes Government Obligations Fund Mutual fund | — | — | — | $14K | 0.2% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $13K | 0.2% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $12K | 0.2% |
| Columbia Overseas Value Fund Collective investment trust | — | — | — | $12K | 0.2% |
| INTL VAL CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $12K | 0.2% |
| T. Rowe Price Communications & Technology Fund Mutual fund | — | — | — | $11K | 0.2% |
| Wilmington Trust MyWayRetirement Large Cap Value Fund Collective investment trust | — | — | — | $10K | 0.2% |
| WLMNTRMYWAYTRRMT LGCPVAL R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $10K | 0.2% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $9K | 0.2% |
| Vanguard Consumer Staples Index Fund Mutual fund | — | — | — | $9K | 0.2% |
| DWS RREEF Global Infrastructure Fund Mutual fund ** 1 Fidelity 500 Index Fund Mutual fund | — | — | — | $9K | 0.2% |
| American Funds New World Fund Mutual fund ** 6 American Funds American Mutual Fund R6 Mutual fund | — | — | — | $8K | 0.1% |
| Wilmington Trust MyWayRetirement Index 2065 Fund Collective investment trust | — | — | — | $7K | 0.1% |
| WLMNTRMYWAYRTMT INDX 2065 R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $7K | 0.1% |
| Wilmington Trust BlackRock Russell 2000 Index Fund Collective investment trust | — | — | — | $6K | 0.1% |
| WILMTRBR RSL 2000 INDX R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $6K | 0.1% |
| Fidelity Advisor Industrials Fund Mutual fund | — | — | — | $6K | 0.1% |
| Vanguard Materials Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Loomis Sayles Global Allocation Fund Mutual fund | — | — | — | $4K | <0.1% |
| Lazard Global Listed Infrastructure Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Energy Fund Mutual fund | — | — | — | $4K | <0.1% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $2K | <0.1% |
| Wilmington Trust MyWayRetirement Mid Cap Value Fund Collective investment trust | — | — | — | $2K | <0.1% |
| WILMNTRMYWAYTRRMT MDCPVAL R WLMNTRMYWAYTRRMT MDCOVAL R · EIN 31-4156830 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| Wilmington Trust BlackRock US Debt Index Fund Collective investment trust | — | — | — | $1K | <0.1% |
| WLMNTRBR US DB INDX 1 CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $1K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $1K | <0.1% |
| Wilmington Trust MyWayRetirement Core Bond Fund Collective investment trust | — | — | — | $1K | <0.1% |
| WILMNTRMYWAYTMT COR BOND R CIT GREAT GRAY TRUST · EIN 31-4156830 / PN 009 | Common Collective Trust | — | — | $1K | <0.1% |
