Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, IN | — | ST. PETERSBURG, FL | ADVISOR | $8K | — |
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 2035 CIT WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $264K | 26.3% | |
| MYWAYRETIREMENT INDEX 2055 CIT WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $212K | 21.1% | |
| MYWAYRETIREMENT INDEX 2025 CIT WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $112K | 11.1% | |
| MYWAYRETIREMENT INDEX 2045 CIT WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $83K | 8.2% | |
| Wilmington Trust MyWayRetirement Index 2050 Fund CI R | Other securities | — | — | $61K | 6.1% | |
| MYWAYRETIREMENT INDEX 2050 CIT WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $61K | 6.1% | |
| Vanguard Federal Money Market Fund Investor | Mutual Funds | — | — | $34K | 3.4% | |
| MayWayRetirement MyWayRetirement Commodities Fund Class R ** 867 MayWayRetirement MyWayRetirement Large Cap Value Fund Class R | Other securities | — | — | $30K | 3.0% | |
| MayWayRetirement MyWayRetirement Mid Cap Growth Fund Class R | Other securities | — | — | $27K | 2.7% | |
| Participants notes. - | Other securities | — | — | $27K | 2.6% | |
| MYWAYRETIREMENT INDEX 2030 CIT WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $26K | 2.6% | |
| MayWayRetirement MyWayRetirement Large Cap Growth Fund Class R | Other securities | — | — | $25K | 2.5% | |
| MYWAYRETIREMENT INDEX 2060 CIT WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $12K | 1.2% | |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $7K | 0.7% | |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $6K | 0.6% | |
| MayWayRetirement MyWayRetirement Multisector Bond Fund Class R | Other securities | — | — | $5K | 0.5% | |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4K | 0.4% | |
| MYWAYRETIREMENT INDEX 2040 CIT WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $2K | 0.2% | |
| DIAMOND HILL LARGE CAP PORTFOLIO WILMINGTON TRUST · EIN 20-4705609 / PN 059 | 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.
