Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $43K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2040 R WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust |
| — |
| — |
| $471K |
| 28.2% |
| MYWAYRETIREMENT INDEX 2030 R WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $305K | 18.3% |
| MYWAYRETIREMENT INDEX 2035 R WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $252K | 15.1% |
| MYWAYRETIREMENT INDEX RETIREMENT R WILMINGTON TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $220K | 13.2% |
| MYWAYRETIREMENT INDEX 2045 R WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $149K | 8.9% |
| MYWAYRETIREMENT INDEX 2050 R WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $98K | 5.9% |
| MYWAYRETIREMENT INDEX 2055 R WILMINGTON TRUST · EIN 38-4065302 / PN 385 | Common Collective Trust | — | — | $76K | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 1.4% |
| MYWAYRETIREMENT INDEX 2060 R WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $17K | 1.0% |
| BLACKROCK RUSSELL 2000 INDEX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $16K | 1.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $9K | 0.6% |
| BLACKROCK MID CAP EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $6K | 0.4% |
| BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $4K | 0.3% |
| MYWAYRETIREMENT EMERGING MARKETS R WILMINGTON TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $4K | 0.3% |
| BLACKROCK EAFE EQUITY INDEX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $3K | 0.2% |
| MYWAYRETIREMENT INDEX 2065 R WILMINGTON TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $3K | 0.2% |
| MYWAYRETIREMENT SMALL CAP GROWTH R WILMINGTON TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL VALUE WILMINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT LARGE CAP GROWTH R WILMINGTON TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $1K | <0.1% |
| BLACKROCK U.S. TIPS INDEX1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $1K | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $870 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL GROWT WILMINGTON TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $773 | <0.1% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R WILMINGTON TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $357 | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND R WILMINGTON TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $352 | <0.1% |
| MYWAYRETIREMENT CORE BOND R WILMINGTON TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $346 | <0.1% |
| MYWAYRETIREMENT BALANCED R WILMINGTON TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $71 | <0.1% |
| MYWAYRETIREMENT COMMODITIES R WILMINGTON TRUST · EIN 38-7264532 / PN 692 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R WILMINGTON TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
