Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $560K | 29.4% | |
| MYWAYRETIREMENT INDEX 2030 CIT WILMINGTON TRUST · EIN 38-4065294 / PN 378 |
Common Collective Trust |
| — |
| — |
| $269K |
| 14.1% |
| MYWAYRETIREMENT INDEX 2045 CIT WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $173K | 9.1% |
| MYWAYRETIREMENT INDEX 2035 CIT WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $166K | 8.7% |
| MYWAYRETIREMENT INDEX 2040 CIT WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $161K | 8.4% |
| MYWAYRETIREMENT INDEX 2060 CIT WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $90K | 4.7% |
| MYWAYRETIREMENT INDEX 2050 CIT WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $57K | 3.0% |
| MYWAYRETIREMENT INDEX 2055 CIT WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $41K | 2.2% |
| MyWay Retirement Index Fund Mutual Fund | — | — | — | $39K | 2.0% |
| MyWayRetirement Multisector Bond Fund Mutual Fund | — | — | — | $36K | 1.9% |
| MyWay Retirement Large Cap Growth Cl R Mutual Fund | — | — | — | $28K | 1.5% |
| BLACKROCK EAFE EQUITY INDEX R CIT WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $28K | 1.5% |
| MyWayRetirement Large Cap Value Fund Mutual Fund | — | — | — | $27K | 1.4% |
| MyWayRetirement Index 2055 Fund Collective Trust | — | — | — | $21K | 1.1% |
| BLACKROCK U.S. TIPS INDEX 1 CIT WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $19K | 1.0% |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $19K | 1.0% |
| MyWayRetirement Mid Cap Value Class R Mutual Fund | — | — | — | $14K | 0.7% |
| MyWayRetirement Mid Cap Growth Fund Mutual Fund | — | — | — | $13K | 0.7% |
| MyWayRetirement Core Bond Fund Mutual Fund | — | — | — | $10K | 0.5% |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $10K | 0.5% |
| MyWayRetirement Emerging Markets Fund Mutual Fund | — | — | — | $10K | 0.5% |
| MyWayRetirement Balanced Fund Mutual Fund | — | — | — | $8K | 0.4% |
| MyWayRetirement Small Cap Growth Fund Mutual Fund | — | — | — | $7K | 0.4% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $6K | 0.3% |
| MyWayRetirement Small Cap Value Fund Mutual Fund | — | — | — | $6K | 0.3% |
| MyWayRetirement Int'l Growh Class R Mutual Fund | — | — | — | $5K | 0.3% |
| MyWayRetirement Commodities Fund Mutual Fund | — | — | — | $4K | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $4K | 0.2% |
| MyWayRetirement Real Estate Fund Mutual Fund | — | — | — | $3K | 0.2% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA WILMINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $169 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 CIT WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
