Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $30K | — |
| RAYMOND JAMES FINANCIAL. | — | ST. PETERSBURG, FL | NONE | $19K | — |
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | NONE | $17K | — |
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 2035 R GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust |
| — |
| — |
| $986K |
| 16.5% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $742K | 12.4% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $560K | 9.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $419K | 7.0% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $419K | 7.0% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $399K | 6.7% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $377K | 6.3% |
| MYWAYRETIREMENT LARGE CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $362K | 6.0% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $350K | 5.9% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $344K | 5.8% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $330K | 5.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $229K | 3.8% |
| BLACKROCK MID CAP EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $132K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $60K | 1.0% |
| MYWAYRETIREMENT CORE BOND R GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $35K | 0.6% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $33K | 0.5% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $27K | 0.5% |
| MYWAYRETIREMENT EMERGING MARKETS R GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $26K | 0.4% |
| MYWAYRETIREMENT SMALL CAP GROWTH R GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $21K | 0.4% |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $21K | 0.4% |
| MYWAYRETIREMENT LARGE CAP VALUE R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $17K | 0.3% |
| MYWAYRETIREMENT MID CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $16K | 0.3% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $12K | 0.2% |
| MYWAYRETIREMENT BALANCED R GREAT GRAY TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $12K | 0.2% |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $12K | 0.2% |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $10K | 0.2% |
| MYWAYRETIREMENT SMALL CAP VALUE R GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $9K | 0.2% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R GREAT GRAY TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $9K | 0.2% |
| MYWAYRETIREMENT MID CAP VALUE R GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $5K | <0.1% |
| BLACKROCK U.S. TIPS INDEX1 GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $4K | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL VALUE GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
