Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 13-3866919 | COLUMBUS, OH | CUSTODIAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS NORTHEAST, LLC | 45-3443572 | WHITE PLAINS, NY | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | ST. PETERSBURG, FL | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| CIT Great Gray Trust MyWayRetirement Balanced Fund Class R | — | — | — | $2.5M | 44.9% | |
| WLMNTRMYWAYRTRMT BAL R CIT GREAT GRAY TRUST · EIN 20-3802327 / PN 000 | Pooled Separate Account | — | — | $2.5M | 44.9% | |
| CIT Great Gray Trust MyWayRetirement Large Cap Value Fund Class R | — | — | — | $755K | 13.4% | |
| WLMNTRMYWAYRTRMT LGCPVAL R CIT GREAT GRAY TRUST · EIN 38-7264527 / PN 000 | Pooled Separate Account | — | — | $755K | 13.4% | |
| CIT Great Gray Trust MyWayRetirement Large Cap Growth Fund Class R | — | — | — | $648K | 11.5% | |
| WLMNTRMYWAYRTRMT LGCAPGR R CIT GREAT GRAY TRUST · EIN 38-4116835 / PN 000 | Pooled Separate Account | — | — | $648K | 11.5% | |
| Investments held at contract value * Nationwide Fixed Select Option | — | — | — | $356K | 6.3% | |
| CIT Great Gray Trust MyWayRetirement Mid Cap Value Fund Class R | — | — | — | $254K | 4.5% | |
| WLMNTRMYWAYRTRMT MDCPVAL R CIT GREAT GRAY TRUST · EIN 38-4139870 / PN 000 | Pooled Separate Account | — | — | $254K | 4.5% | |
| CIT Great Gray Trust MyWayRetirement Russell 2000 Index Fund Class R | — | — | — | $211K | 3.8% | |
| WLMNTRBR RSL 2000 INDX R CIT GREAT GRAY TRUST · EIN 20-3802168 / PN 000 | Pooled Separate Account | — | — | $211K | 3.8% | |
| CIT Great Gray Trust MyWayRetirement EAFE Equity Index Fund Class R | — | — | — | $140K | 2.5% | |
| WLMNTRBR EAFE EQ INDX R CIT GREAT GRAY TRUST · EIN 20-3802495 / PN 000 | Pooled Separate Account | — | — | $140K | 2.5% | |
| CIT Great Gray Trust MyWayRetirement Equity Index Fund Class 1 | — | — | — | $91K | 1.6% | |
| WLMNTRBR EQ INDX 1 CIT GREAT GRAY TRUST · EIN 85-3975085 / PN 001 | Pooled Separate Account | — | — | $91K | 1.6% | |
| CIT Great Gray Trust MyWayRetirement U.S. Debt Index Fund Fee Class 1 | — | — | — | $78K | 1.4% | |
| WLMNTRBR US DB INDX 1 CIT GREAT GRAY TRUST · EIN 38-7264532 / PN 010 | Pooled Separate Account | — | — | $78K | 1.4% | |
| CIT Great Gray Trust MyWayRetirement Mid Cap Equity Index Fund Class 1 | — | — | — | $65K | 1.2% | |
| WLMNTRBR MDCAP EQ INDX 1 CIT GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Pooled Separate Account | — | — | $65K | 1.2% | |
| CIT Great Gray Trust MyWayRetirement Mid Cap Growth Fund Class R | — | — | — | $61K | 1.1% | |
| WLMNTRMYWAYRTRMT MDCAPGR R CIT GREAT GRAY TRUST · EIN 38-4139866 / PN 000 | Pooled Separate Account | — | — | $61K | 1.1% | |
| CIT Great Gray Trust MyWayRetirement Core Bond Fund Class R | — | — | — | $59K | 1.0% | |
| WLMNTRMYWAYRTRMT COR BD R CIT GREAT GRAY TRUST · EIN 20-3802587 / PN 000 | Pooled Separate Account | — | — | $59K | 1.0% | |
| CIT Great Gray Trust MyWayRetirement Multisector Bond Fund Class R | — | — | — | $52K | 0.9% | |
| WLMNTRMYWAYRTRMTMLTSCTBD R CIT GREAT GRAY TRUST · EIN 38-7264531 / PN 000 | Pooled Separate Account | — | — | $52K | 0.9% | |
| CIT Great Gray Trust MyWayRetirement U.S. TIPs Index Fund Fee Class 1 | — | — | — | $44K | 0.8% | |
| WLMNTRBR US TIPS INDX 1 CIT GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Pooled Separate Account | — | — | $44K | 0.8% | |
| CIT Great Gray Trust MyWayRetirement Index 2035 Fund Class R | — | — | — | $40K | 0.7% | |
| WLMNTRMYWAYRTRMTINDX2035 R CIT GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Pooled Separate Account | — | — | $40K | 0.7% | |
| CIT Great Gray Trust MyWayRetirement Index 2030 Fund Class R | — | — | — | $38K | 0.7% | |
| WLMNTRMYWAYRTRMTINDX2030 R CIT GREAT GRAY TRUST · EIN 38-4065300 / PN 378 | Pooled Separate Account | — | — | $38K | 0.7% | |
| Participant loans receivable maturity dates through September 2028. | Participant loans | — | — | $25K | 0.5% | |
| CIT Great Gray Trust MyWayRetirement Small Cap Growth Fund Class R | — | — | — | $22K | 0.4% | |
| WLMNTRMYWAYRTRMT SMCAPGR R CIT GREAT GRAY TRUST · EIN 38-4139867 / PN 000 | Pooled Separate Account | — | — | $22K | 0.4% | |
| CIT Great Gray Trust MyWayRetirement Index Retirement Fund Class R | — | — | — | $21K | 0.4% | |
| WLMNTRMYWAYRTRMTINDRTRMT R CIT GREAT GRAY TRUST · EIN 38-4065299 / PN 382 | Pooled Separate Account | — | — | $21K | 0.4% | |
| Investments held at fair value Fidelity Government Money Market Fund Class K6 | — | — | — | $21K | 0.4% | |
| FID GOVT MNYMKT K6 FIDELITY · EIN 38-4139871 / PN 057 | Pooled Separate Account | — | — | $21K | 0.4% | |
| CIT Great Gray Trust MyWayRetirement Columbia Overseas Value CIT International Valu | — | — | — | $17K | 0.3% | |
| COLOVRSVALMYWYRTRMTINTLVAL CIT GREAT GRAY TRUST · EIN 38-4065297 / PN 589 | Pooled Separate Account | — | — | $17K | 0.3% | |
| Federated Hermes Government Obligations Fund | — | — | — | $16K | 0.3% | |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 38-4126285 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% | |
| CIT Great Gray Trust MyWayRetirement Index 2065 Fund Fee Class R | — | — | — | $6K | 0.1% | |
| WLMNTRMYWAYRTRMTINDX2065 R CIT GREAT GRAY TRUST · EIN 38-4139869 / PN 000 | Pooled Separate Account | — | — | $6K | 0.1% | |
| CIT Great Gray Trust MyWayRetirement Real Estate Fund Class R | — | — | — | $4K | <0.1% | |
| WLMNTRMYWAYRTRMT REALEST R CIT GREAT GRAY TRUST · EIN 38-7264530 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| CIT Great Gray Trust MyWayRetirement Emerging Markets Fund Class R | — | — | — | $3K | <0.1% | |
| WLMNTRMYWAYRTRMT EMRGMKT R CIT GREAT GRAY TRUST · EIN 38-7264528 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| CIT Great Gray Trust MyWayRetirement Index 2045 Fund Class R | — | — | — | $2K | <0.1% | |
| WLMNTRMYWAYRTRMTINDX2045 R CIT GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Pooled Separate Account | — | — | $2K | <0.1% | |
| CIT Great Gray Trust MyWayRetirement International Growth Fund Class R | — | — | — | $2K | <0.1% | |
| WLMNTRMYWAYRTRMT INTL GR R CIT GREAT GRAY TRUST · EIN 20-3802445 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| CIT Great Gray Trust MyWayRetirement Index 2040 Fund Class R | — | — | — | $1K | <0.1% | |
| WLMNTRMYWAYRTRMTINDX2040 R CIT GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Pooled Separate Account | — | — | $1K | <0.1% | |
| WLMNTRMYWAYRTRMT COMDTY R CIT GREAT GRAY TRUST · EIN 83-3963451 / PN 000 | Pooled Separate Account | — | — | $903 | <0.1% | |
| WLMNTRMYWAYRTRMT SMCPVAL R CIT GREAT GRAY TRUST · EIN 38-4139868 / PN 000 | Pooled Separate Account | — | — | $321 | <0.1% | |
| WLMNTRMYWAYRTRMT GLBL BD R CIT GREAT GRAY TRUST · EIN 38-4065298 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WLMNTRMYWAYRTRMTINDX2060 R CIT GREAT GRAY TRUST · EIN 38-4139859 / PN 381 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WLMNTRMYWAYRTRMTINDX2025 R CIT GREAT GRAY TRUST · EIN 38-4065294 / PN 383 | Pooled Separate Account | — | — | $0 | <0.1% |
