Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPING | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | TPA | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Wilimington Trust Retirement My Way Retirement Balanced Fund | — | — | — | $8.4M |
| 22.9% |
| WLMNTRMYWAYRTRMT BAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $8.4M | 22.9% |
| Wilimington Trust Retirement Equity Index 1 | — | — | — | $3.7M | 10.2% |
| WLMNTRBR EQ INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.7M | 10.2% |
| s * Nationwide FXD SEL OPTN (GIC) at contract value | Guaranteed Income / GIC | — | — | $3.4M | 9.2% |
| Wilimington Trust Retirement iShares Russel 2000 Index R | — | — | — | $1.9M | 5.3% |
| WLMNTRBR RSL 2000 INDX R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.9M | 5.3% |
| Wilimington Trust Retirement My Way Retirement Core Bond Fund | — | — | — | $1.6M | 4.3% |
| WLMNTRMYWAYRTRMT COR BD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $1.6M | 4.3% |
| Wilimington Trust Retirement My Way Retirement Mid Cap Growth Fund | — | — | — | $1.6M | 4.2% |
| WLMNTRMYWAYRTRMT MDCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $1.6M | 4.2% |
| Wilimington Trust Retirement My Way Retirement | — | — | — | $1.2M | 3.2% |
| WLMNTRMYWAYRTRMTINDRTRMT R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.2M | 3.2% |
| Wilimington Trust Retirement My Way Retirement Index 2035 | — | — | — | $1.1M | 3.1% |
| WLMNTRMYWAYRTRMTINDX2035 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Wilimington Trust Retirement My Way Retirement Index 2045 | — | — | — | $1.0M | 2.8% |
| WLMNTRMYWAYRTRMTINDX2045 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $1.0M | 2.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $872K | 2.4% |
| Wilimington Trust Retirement My Way Retirement International Growth Fund | — | — | — | $821K | 2.2% |
| WLMNTRMYWAYRTRMT INTL GR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $821K | 2.2% |
| Wilimington Trust Retirement My Way Retirement Index 2040 | — | — | — | $692K | 1.9% |
| WLMNTRMYWAYRTRMTINDX2040 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $692K | 1.9% |
| maturing through May 2034 | — | — | — | $625K | 1.7% |
| Wilimington Trust Retirement My Way Retirement Real Estate Fund | — | — | — | $532K | 1.5% |
| WLMNTRMYWAYRTRMT REALEST R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $532K | 1.5% |
| Wilimington Trust Retirement My Way Retirement Index 2055 | — | — | — | $529K | 1.4% |
| WLMNTRMYWAYRTRMTINDX2055 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $529K | 1.4% |
| Wilimington Trust Retirement My Way Retirement Index 2030 | — | — | — | $502K | 1.4% |
| WLMNTRMYWAYRTRMTINDX2030 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $502K | 1.4% |
| Blackrock Global Allocation Institutional | — | — | — | $442K | 1.2% |
| Wilimington Trust Retirement My Way Retirement Index 2050 | — | — | — | $426K | 1.2% |
| WLMNTRMYWAYRTRMTINDX2050 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $426K | 1.2% |
| Federated Hermes Fed Hrms Gov Obigtns Prmr | — | — | — | $300K | 0.8% |
| Vanguard 500 Index Fund Admirl Shares | — | — | — | $252K | 0.7% |
| American Funds AMCAP R6 | — | — | — | $231K | 0.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $193K | 0.5% |
| Vanguard Information Technology Index | — | — | — | $180K | 0.5% |
| Vanguard Wellseley Income Fund Admiral Shares | — | — | — | $180K | 0.5% |
| Wilimington Trust Retirement My Way Retirement Mid Cap Value Fund | — | — | — | $164K | 0.4% |
| WLMNTRMYWAYRTRMT MDCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $164K | 0.4% |
| Invesco Floating Rate EST R5 | — | — | — | $161K | 0.4% |
| Wilimington Trust Retirement My Way Retirement Index 2060 | — | — | — | $159K | 0.4% |
| WLMNTRMYWAYRTRMTINDX2060 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $159K | 0.4% |
| Legg Mason Western Asset Core Bond 1 513 Loomis Gr Y | — | — | — | $156K | 0.4% |
| Vanguard Dividend Growth Investor | — | — | — | $153K | 0.4% |
| American Funds 2025 Targeted Retirement R6 | — | — | — | $149K | 0.4% |
| Vanguard Balanced Index Admiral Shares | — | — | — | $149K | 0.4% |
| American Funds 2020 Targeted Retirement R6 | Mutual Funds | — | — | $134K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $129K | 0.4% |
| Fidelity Select Semiconductors Portfolio | — | — | — | $123K | 0.3% |
| MFS Total Rtn R4 432 Principal Blue Chip Institutional | — | — | — | $109K | 0.3% |
| Vanguard Large Cap Index Admiral Shares | — | — | — | $102K | 0.3% |
| Wilimington Trust Retirement My Way Retirement Large Cap Growth Fund | — | — | — | $99K | 0.3% |
| WLMNTRMYWAYRTRMT LGCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $99K | 0.3% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $95K | 0.3% |
| Fidelity 500 Index | — | — | — | $88K | 0.2% |
| WLMNTRBR US TIPS INDEX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $79K | 0.2% |
| American Funds Bond Fund of America R6 | — | — | — | $78K | 0.2% |
| TIAA-CREF Real Estate Securities Institution | — | — | — | $76K | 0.2% |
| Wilimington Trust Retirement My Way Retirement Large Cap Value Fund | — | — | — | $75K | 0.2% |
| WLMNTRMYWAYRTRMT LGCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $75K | 0.2% |
| DFA US Core Equity Fund 1 | — | — | — | $75K | 0.2% |
| Doubleline Fixed Income Fund | — | — | — | $74K | 0.2% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $72K | 0.2% |
| Wilimington Trust Retirement My Way Retirement Index 2065 | — | — | — | $69K | 0.2% |
| WLMNTRMYWAYRTRMT INDX2065 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $69K | 0.2% |
| Wilimington Trust Retirement My Way Retirement Commodities Fund | — | — | — | $68K | 0.2% |
| WLMNTRMYWAYRTRMT COMDTY R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $68K | 0.2% |
| Common Collective Trusts Wilimington Trust Retirement Blackrock Eafe Index Fund | — | — | — | $67K | 0.2% |
| WLMNTRBR EAFE EQ INDX R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $67K | 0.2% |
| Wilimington Trust Retirement My Way Retirement Small Cap Value Fund | — | — | — | $64K | 0.2% |
| WLMNTRMYWAYRTRMT SMCPVAL R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $64K | 0.2% |
| Wilimington Trust Retirement US Bonds Index 1 | — | — | — | $62K | 0.2% |
| WLMNTRBR US DB INDX 1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $62K | 0.2% |
| Janus Henderson JnsHndrsn Entrp N | — | — | — | $62K | 0.2% |
| First Eagle Global R6 | — | — | — | $60K | 0.2% |
| Fidelity Large Cap Growth Index | — | — | — | $60K | 0.2% |
| American Funds Amercian Balanced R6 | — | — | — | $45K | 0.1% |
| American Funds Moderate Growth & Income R6 | — | — | — | $44K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $39K | 0.1% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $37K | 0.1% |
| Wilimington Trust Retirement My Way Retirement Small Cap Growth Fund | — | — | — | $34K | <0.1% |
| WLMNTRMYWAYRTRMT SMCAPGR R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $34K | <0.1% |
| American Funds 2050 Targeted Retirement R6 | — | — | — | $33K | <0.1% |
| DFA Real Estate Securities | — | — | — | $33K | <0.1% |
| Fidelity Multi-Asset Index Fund | — | — | — | $32K | <0.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $27K | <0.1% |
| Wilimington Trust Retirement My Way Retirement | — | — | — | $27K | <0.1% |
| WLMNTRMYWAYRTRMTMLTSCTBD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $27K | <0.1% |
| American Funds New World R6 | — | — | — | $27K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $25K | <0.1% |
| Wilimington Trust Retirement My Way Retirement Emerging Markets Fund | — | — | — | $23K | <0.1% |
| WLMNTRMYWAYRTRMT EMRGMKT R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $23K | <0.1% |
| Fidelity Select Technology Portfolio 262 Fidelity Equity Growth Fund I | — | — | — | $19K | <0.1% |
| MFS Growth R4 | — | — | — | $19K | <0.1% |
| T Rowe Price Science and Technology Fund 131 Natixis AlphaSimplex Managed Futures Strategy Fund Y | — | — | — | $19K | <0.1% |
| JP Morgan Large Cap Core Bond R5 | — | — | — | $17K | <0.1% |
| First Eagle Inc Bldr Golbal R6 Fund | — | — | — | $17K | <0.1% |
| Wilimington Trust Retirement My Way Global Bond | — | — | — | $15K | <0.1% |
| WLMNTRMYWAYRTRMT GLBL BD R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $15K | <0.1% |
| AQR 7Equity Market Netural 1 | — | — | — | $9K | <0.1% |
| Vanguard Market Neutral Inv. | — | — | — | $7K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $7K | <0.1% |
| American Funds 2045 Targeted Retirement R6 | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth Fund 127 American Funds Fundmental Investors R6 | — | — | — | $5K | <0.1% |
| Principal Global Real Estate Institution | — | — | — | $5K | <0.1% |
| Delaware Funds Small Cap Core Institition 586 DFA Commodity Strategy Institutional | — | — | — | $4K | <0.1% |
| American Funds 2055 Targeted Retirement R6 | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2K | <0.1% |
| Blackrock Technology Opportunities Fund 131 Blackrock Technology Opportunities Fund Class K | — | — | — | $2K | <0.1% |
| Rydex Rydexsgi S P 500 2x | — | — | — | $2K | <0.1% |
| COLOVRSVALMYWYRTRMTINTLVAL GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $271 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $62 | <0.1% |
| WLMNTRMYWAYRTRMTINDX2025 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
| WLMNTRMYWAYRTRMTINDX2065 R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $0 | <0.1% |
