This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST PETERSBURG, FL | ADVISOR | $11K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $1.0M | 21.1% |
| MYWAYRETIREMENT INDEX 2050 CIT WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | $351K | 7.2% |
Common Collective Trust |
| $154K |
| 3.1% |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | $123K | 2.5% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | $102K | 2.1% |
| MYWAYRETIREMENT INDEX 2035 CIT WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | $80K | 1.6% |
| MYWAYRETIREMENT INDEX 2045 CIT WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | $79K | 1.6% |
| BLACKROCK EAFE EQUITY INDEX R CIT WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $63K | 1.3% |
| BLACKROCK U.S. TIPS INDEX 1 CIT WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | $43K | 0.9% |
| MYWAYRETIREMENT INDEX 2055 CIT WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | $22K | 0.4% |
| MYWAYRETIREMENT INDEX 2040 CIT WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | $16K | 0.3% |
| MYWAYRETIREMENT INDEX 2030 CIT WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | $12K | 0.3% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA WILMINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | $381 | <0.1% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $188 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 CIT WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | $0 | <0.1% |
