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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.5M | 29.9% | |
| MYWAYRETIREMENT BAL R WILMINGTON TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust |
| — |
| — |
| $914K |
| 10.8% |
| MYWAYRETIREMENT INDEX 2035 CIT WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $791K | 9.4% |
| MYWAYRETIREMENT INDEX 2030 CIT WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $650K | 7.7% |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $370K | 4.4% |
| MYWAYRETIREMENT LARGE CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $350K | 4.2% |
| MYWAYRETIREMENT INDEX RET R WILMINGTON TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $346K | 4.1% |
| MYWAYRETIREMENT INDEX 2045 CIT WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $320K | 3.8% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $276K | $299K | 3.6% |
| MYWAYRETIREMENT SM CAP GR R WILMINGTON TRUST COMPANY · EIN 83-3963461 / PN 650 | Common Collective Trust | — | — | $283K | 3.4% |
| MYWAYRETIREMENT INDEX 2050 CIT WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $226K | 2.7% |
| MYWAYRETIREMENT MID CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $221K | 2.6% |
| MYWAYRETIREMENT INDEX 2055 CIT WILMINGTON TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $173K | 2.0% |
| MYWAYRETIREMENT INDEX 2040 CIT WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $124K | 1.5% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $110K | 1.3% |
| MYWAYRETIREMENT EMG MKT R WILMINGTON TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $92K | 1.1% |
| MYWAYRETIREMENT INDEX 2060 CIT WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $91K | 1.1% |
| BLACKROCK EAFE EQUITY INDEX R CIT WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $73K | $79K | 0.9% |
| MYWAYRETIREMENT LARGE CP VAL R WILMINGTON TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $74K | 0.9% |
| MYWAYRETIREMENT MULTISEC BD R WILMINGTON TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $59K | 0.7% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA WILMINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $56K | 0.7% |
| MYWAYRETIREMENT MD CAP VL R WILMINGTON TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $54K | 0.6% |
| MYWAYRETIREMENT INTL GR R WILMINGTON TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $51K | 0.6% |
| BLACKROCK U.S. TIPS INDEX 1 CIT WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $18K | 0.2% |
| MYWAYRETIREMENT GL BD R WILMINGTON TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $17K | 0.2% |
| MYWAYRETIREMENT SM CP VAL R WILMINGTON TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $13K | 0.2% |
| MYWAYRETIREMENT REAL EST R WILMINGTON TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $12K | 0.1% |
| MYWAYRETIREMENT INDEX 2065 R WILMINGTON TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $4K | <0.1% |
| MYWAYRETIREMENT COMM R WILMINGTON TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT CORE BD R WILMINGTON TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2050 R WILMINGTON TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $0 | <0.1% |
| DIAMOND HILL LARGE CAP PORTFOLIO WILMINGTON TRUST · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL STOCK FUND CIT R1 WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 CIT WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT CORE BOND CIT R1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE REL ST VAL 25157 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
