This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST. PETERSBURG, FL | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYWAYRETIREMENT INDEX 2030 CIT WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | $1.8M | 16.3% |
| MYWAYRETIREMENT INDEX RETIREMENT CI WILMINGTON TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | $1.7M | 15.4% |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | HAUPPAUGE, NY | CONTRACT ADMINISTRATOR | $5K | — |
| MYWAYRETIREMENT INDEX 2025 CIT WILMINGTON TRUST · EIN 38-4065299 / PN 383 |
Common Collective Trust |
| $1.4M |
| 12.9% |
| MYWAYRETIREMENT INDEX 2035 CIT WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | $1.3M | 12.0% |
| MYWAYRETIREMENT INDEX 2045 CIT WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | $857K | 7.9% |
| MYWAYRETIREMENT INDEX 2040 CIT WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | $621K | 5.7% |
| BLACKROCK EQUITY INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $462K | 4.3% |
| MYWAYRETIREMENT INDEX 2050 CIT WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | $437K | 4.0% |
| MYWAYRETIREMENT INDEX 2055 CIT WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | $416K | 3.8% |
| MYWAYRETIREMENT INTERNATIONAL GROWT WILMINGTON TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | $254K | 2.3% |
| MYWAYRETIREMENT INDEX 2060 CIT WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | $253K | 2.3% |
| BLACKROCK RUSSELL 2000 INDEX R CIT WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | $179K | 1.6% |
| MYWAYRETIREMENT LARGE CAP VALUE R C WILMINGTON TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | $151K | 1.4% |
| MYWAYRETIREMENT REAL ESTATE R CIT WILMINGTON TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | $145K | 1.3% |
| MYWAYRETIREMENT LARGE CAP GROWTH R WILMINGTON TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | $142K | 1.3% |
| MYWAYRETIREMENT MID CAP VALUE R CIT WILMINGTON TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | $134K | 1.2% |
| MYWAYRETIREMENT EMERGING MARKETS R WILMINGTON TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | $134K | 1.2% |
| MYWAYRETIREMENT SMALL CAP GROWTH R WILMINGTON TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | $91K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX R CIT WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $46K | 0.4% |
| MYWAYRETIREMENT SMALL CAP VALUE R C WILMINGTON TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | $44K | 0.4% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | $43K | 0.4% |
| BLACKROCK US DEBT INDEX CIT 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $40K | 0.4% |
| MYWAYRETIREMENT CORE BOND R CIT WILMINGTON TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | $23K | 0.2% |
| MYWAYRETIREMENT MULTISECTOR BOND R WILMINGTON TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | $17K | 0.2% |
| MYWAYRETIREMENT MID CAP GROWTH R CI WILMINGTON TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | $16K | 0.1% |
| MYWAYRETIREMENT COMMODITIES R CIT WILMINGTON TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | $15K | 0.1% |
| BLACKROCK U.S. TIPS INDEX 1 CIT WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | $8K | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND R CIT WILMINGTON TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | $5K | <0.1% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA WILMINGTON TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | $2K | <0.1% |
