Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $191K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 FUND |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 16.4% |
| BLACKROCK LIFEPATH INDEX 2055 FND S WILMINGTON TRUST FUNDS · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $5.3M | 13.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND WILMINGTON TRUST FUNDS · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $4.4M | 11.0% |
| BLACKROCK LIFEPATH INDEX 2040 FUND WILMINGTON TRUST FUNDS · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $3.9M | 9.8% |
| Fidelity 500 Index Mutual Fund NR | — | — | — | $3.4M | 8.7% |
| BLACKROCK LIFEPATH INDEX 2060 FND WILMINGTON TRUST FUNDS · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.2M | 8.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND WILMINGTON TRUST FUNDS · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $2.7M | 6.9% |
| BLACKROCK LIFEPATH INDEX 2030 FUND WILMINGTON TRUST FUNDS · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $1.8M | 4.5% |
| Fidelity Total International Index Mutual Fund NR | — | — | — | $1.2M | 3.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT WILMINGTON TRUST FUNDS · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $1.1M | 2.7% |
| BLACKROCK LIFEPATH INDEX 2065 FUND WILMINGTON TRUST FUNDS · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.0M | 2.6% |
| Participant loans 9.50% - | Participant loans | — | — | $757K | 1.9% |
| Voya Government Money Market Mutual Fund NR | — | — | — | $565K | 1.4% |
| Fidelity U.S. Bond Index Mutual Fund NR | — | — | — | $564K | 1.4% |
| bearing * Voya Fixed Account interest at 1.50% (at contract value) NR | Guaranteed Income / GIC | — | — | $511K | 1.3% |
| Fidelity Mid Cap Index Mutual Fund NR | — | — | — | $478K | 1.2% |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $467K | 1.2% |
| Vanguard High Dividend Yield Index Mutual Fund NR | — | — | — | $340K | 0.9% |
| Fidelity Small Cap Index Mutual Fund NR | — | — | — | $326K | 0.8% |
| Vanguard Real Estate Index Mutual Fund NR | — | — | — | $205K | 0.5% |
| PGIM High Yield Mutual Fund NR | — | — | — | $187K | 0.5% |
| INTERNATIONAL STOCK FUND CLASS I1 C WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $146K | 0.4% |
| SMALL CAP VALUE FUND II - FEE CL L1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $123K | 0.3% |
| LARGE CAP VALUE FUND WILMINGTON TRUST FUNDS · EIN 38-4625329 / PN 426 | Common Collective Trust | — | — | $86K | 0.2% |
| CORE PLUS BOND FUND WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $79K | 0.2% |
| EMERGING MARKETS FUND II - FEE CL L GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $79K | 0.2% |
| MID CAP GROWTH FUND FEE CLASS L1 CL WILMINGTON TRUST FUNDS · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $75K | 0.2% |
| SMALL CAP GROWTH FUND II - FEE CL L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $39K | <0.1% |
| BALANCED ESG FUND I1 WILMINGTON TRUST FUNDS · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $35K | <0.1% |
| MID CAP VALUE FUND I1 WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $24K | <0.1% |
| EMERGING MARKETS FUND FEE CLASS I WILMINGTON TRUST FUNDS · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
