Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-1237041 | — | RETAINED BY EMPLOYER | $37K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| MyWayRet Index 2045 R Common Collective Trust | — | — | — | $2.8M | 20.1% | |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 20.1% |
| MYWAYRETIREMENT INDEX RET R GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $2.0M | 14.4% |
| MyWayRet Index 2040 R Common Collective Trust | — | — | — | $1.8M | 12.8% |
| MYWAYRETIREMENT RET 2040 GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.8M | 12.8% |
| BLACKROCK EQ INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.3% |
| MyWayRet Index 2050 R Common Collective Trust | — | — | — | $1.1M | 8.1% |
| MYWAYRETIREMENT RET 2050 GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $1.1M | 8.1% |
| MyWayRet Index 2030 R Common Collective Trust | — | — | — | $1.0M | 7.5% |
| MYWAYRETIREMENT RET 2030 GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $1.0M | 7.5% |
| MyWayRet Index 2035 R Common Collective Trust | — | — | — | $771K | 5.6% |
| MYWAYRETIREMENT RET 2035 GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $771K | 5.6% |
| MyWayRet Index 2055 R Common Collective Trust | — | — | — | $750K | 5.4% |
| MYWAYRETIREMENT RET 2055 GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $750K | 5.4% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $712K | 5.2% |
| MyWayRet Index 2060 R Common Collective Trust | — | — | — | $366K | 2.6% |
| MYWAYRETIREMENT RET 2060 GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $366K | 2.6% |
| BLACKROCK MC EQUITY INDEX 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $282K | 2.0% |
| MYWAYRETIREMENT INTL VALUE GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $127K | 0.9% |
| MyWayRet Index 2065 R Common Collective Trust | — | — | — | $119K | 0.9% |
| MYWAYRETIREMENT RET 2065 GREAT GRAY TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $119K | 0.9% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $102K | 0.7% |
| MYWAYRETIREMENT LARGE CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $101K | 0.7% |
| Notes receivable from participants Bearing interest at 4.75%-10.00% - | — | — | — | $98K | 0.7% |
| MYWAYRETIREMENT LGE CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $97K | 0.7% |
| MYWAYRETIREMENT SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $68K | 0.5% |
| BLACKROCK EAFE EQ INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $63K | 0.5% |
| MYWAYRETIREMENT BALANCED FUND GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $51K | 0.4% |
| MYWAYRETIREMENT REAL ESTATE GREAT GRAY TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $44K | 0.3% |
| MyWayRet Emerging Markets R Common Collective Trust | — | — | — | $41K | 0.3% |
| MYWAYRETIREMENT EMERGING MKT GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $41K | 0.3% |
| MYWAYRETIREMENT SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $37K | 0.3% |
| MYWAYRETIREMENT INTL GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $36K | 0.3% |
| MyWayRet Commodities R Common Collective Trust | — | — | — | $34K | 0.2% |
| MYWAYRETIREMENT RET COMMODITIES R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $34K | 0.2% |
| BLACKROCK US TIPS INDEX 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $29K | 0.2% |
| MYWAY RETIREMENT MD CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $24K | 0.2% |
| MYWAY RETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $22K | 0.2% |
| MyWayRet Global Bd R Common Collective Trust | — | — | — | $9K | <0.1% |
| MYWAY RETIREMENT GLOBAL BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $9K | <0.1% |
| BLACKROCK US DEBT INDEX CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $8K | <0.1% |
| MYWAY MULTISECTOR BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $582 | <0.1% |
| MYWAYRETIREMENT RET 2025 GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
