Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $55K | — |
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 Institutional Trust Company, N.A MyWayRetirement Large Cap Growth R | — | — | — | $9.6M | 23.9% | |
Common Collective Trust |
| — |
| — |
| $9.6M |
| 23.9% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Large Cap Value R | — | — | — | $3.7M | 9.3% |
| MYWAYRETRMNT LG CAP VAL R WILMINGTON TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $3.7M | 9.3% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement International Growth R | — | — | — | $3.3M | 8.3% |
| MYWAYRETMENT INTL GR R WILMINGTON TRUST · EIN 38-4139868 / PN 636 | Common Collective Trust | — | — | $3.3M | 8.3% |
| Transamerica Life Ins Co Stable Val Strategy - TLIC | — | — | — | $3.3M | 8.2% |
| Investment Contracts * Transamerica Stable Value Strategy Option | — | — | — | $3.2M | 8.0% |
| WILMINGTON/BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.7% |
| Wilmington Trust MyWayRetrmnt Index 2030 R | — | — | — | $2.0M | 5.0% |
| MYWAYRETRMNT INDEX 2030 R WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $2.0M | 5.0% |
| Wilmington Trust MyWayRetrmnt Index 2045 R | — | — | — | $1.6M | 3.9% |
| MYWAYRETRMNT INDEX 2045 R WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $1.6M | 3.9% |
| Wilmington Trust MyWayRetrmnt Index 2040 R | — | — | — | $1.5M | 3.8% |
| MYWAYRETRMNT INDEX 2040 R WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.5M | 3.8% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Index 2055 R | — | — | — | $1.4M | 3.6% |
| MYWAYRETRMNT INDEX 2055 R WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $1.4M | 3.6% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Index Retirement R | — | — | — | $1.4M | 3.6% |
| MYWAYRETRMNT INDEX RETRMNT R WILMINGTON TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.4M | 3.6% |
| Wilmington Trust MyWayRetrmnt Small Cap Gr R | — | — | — | $1.3M | 3.2% |
| MYWAYRETRMNT SMALL CAP GR R WILMINGTON TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $1.3M | 3.2% |
| Transamerica Trust Company Cash Reserve Account 145 Wilmington Trust BlackRock Mid Cap Eq Index 1 | — | — | — | $1.2M | 2.9% |
| BLACKROCK MID CAP EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.2M | 2.9% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Emerging Markets R | — | — | — | $1.2M | 2.9% |
| MYWAYRETRMNT EMERGING MKTS R WILMINGTON TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $1.2M | 2.9% |
| Wilmington Trust MyWayRetrmnt Index 2035 R | — | — | — | $1.1M | 2.8% |
| MYWAYRETRMNT INDEX 2035 R WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.1M | 2.8% |
| WILMINGTON/BLACKROCK RSSLL 2000 IDX WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $844K | 2.1% |
| Wilmington Trust MyWayRetrmnt Index 2050 R | — | — | — | $823K | 2.1% |
| MYWAYRETRMNT INDEX 2050 R WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $823K | 2.1% |
| Wilmington Trust MyWayRetrmnt Core Bd R | — | — | — | $793K | 2.0% |
| MYWAYRETRMNT CORE BD R WILMINGTON TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $793K | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $675K | 1.7% |
| Participant Loans*** 4.25% to 9.50%, maturing through December 2028 | Participant loans | — | — | $656K | 1.6% |
| Wilmington Trust MyWayRetrmnt Balanced R | — | — | — | $472K | 1.2% |
| MYWAYRETRMNT BALANCED R WILMINGTON TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $472K | 1.2% |
| Wilmington Trust MyWayRetrmnt Real Estate R | — | — | — | $439K | 1.1% |
| MYWAYRETRMNT REAL ESTATE R WILMINGTON TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $439K | 1.1% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Commodities R | — | — | — | $215K | 0.5% |
| MYWAYRETRMNT COMMODITIES R WILMINGTON TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $215K | 0.5% |
| WILMINGTON/BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $180K | 0.4% |
| WILMINGTON/BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $125K | 0.3% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Small Cap Value R | — | — | — | $118K | 0.3% |
| MYWAYRETRMNT SMALL CAP VAL R WILMINGTON TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $118K | 0.3% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Multisector Bond R | — | — | — | $106K | 0.3% |
| MYWAYRETRMNT MULTISECTOR BD R WILMINGTON TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $106K | 0.3% |
| Transamerica Stable Value Advantage Account | — | — | — | $90K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $80K | 0.2% |
| Wilmington Trust MyWayRetrmnt Mid Cap Gr R | — | — | — | $69K | 0.2% |
| MYWAYRETRMNT MID CAP GR R WILMINGTON TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $69K | 0.2% |
| BlackRock Institutional Trust Company, N.A myWayRetirement Global Bond R | — | — | — | $62K | 0.2% |
| MYWAYRETRMNT GLBL BD R WILMINGTON TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $62K | 0.2% |
| Wilmington Trust MyWayRetrmnt Mid Cap Val R | — | — | — | $58K | 0.1% |
| MYWAYRETRMNT MID CAP VAL R WILMINGTON TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $58K | 0.1% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement Index 2065 R | — | — | — | $50K | 0.1% |
| MYWAYRETRMNT INDEX 2065 R WILMINGTON TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $50K | 0.1% |
| Wilmington Trust MyWayRetrmnt Index 2060 R | — | — | — | $24K | <0.1% |
| MYWAYRETRMNT INDEX 2060 R WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $24K | <0.1% |
| BlackRock Institutional Trust Company, N.A MyWayRetirement International Value R | — | — | — | $23K | <0.1% |
| MYWAYRETMENT INTL VAL R COLUMBIA · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $23K | <0.1% |
| MYWAYRETRMNT INDEX 2025 R WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
