Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1199408 | ST PETERSBURG, FL | ADVISOR | $35K | — |
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 2050 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065307 / PN 391 | Common Collective Trust |
| — |
| — |
| $1.0M |
| 13.1% |
| MYWAYRETIREMENT INDEX 2040 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.0M | 13.1% |
| MYWAYRETIREMENT INDEX 2035 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $980K | 12.4% |
| MYWAYRETIREMENT INDEX 2045 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $700K | 8.9% |
| MYWAYRETIREMENT INDEX 2055 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $687K | 8.7% |
| MYWAYRETIREMENT INDEX RETIREMENT FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $474K | 6.0% |
| BLACKROCK EQUITY INDEX CIT 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $410K | 5.2% |
| MYWAYRETIREMENT LARGE CAP GROWTH FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $368K | 4.7% |
| MYWAYRETIREMENT LARGE CAP VALUE FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $344K | 4.4% |
| MYWAYRETIREMENT INDEX 2030 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $264K | 3.4% |
| MYWAYRETIREMENT INDEX 2060 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $232K | 2.9% |
| BLACKROCK MID CAP EQUITY INDEX 1 CI GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $220K | 2.8% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $175K | 2.2% |
| MYWAYRETIREMENT BALANCED FUND CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $126K | 1.6% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $102K | 1.3% |
| MYWAYRETIREMENT SMALL CAP GROWTH FU GREAT GRAY TRUST COMPANY, LLC · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $99K | 1.3% |
| Participant loans Interest rates range from 4.25% to 9.5% | Participant loans | — | — | $97K | 1.2% |
| Vanguard Money market | — | — | — | $92K | 1.2% |
| BLACKROCK RUSSELL 2000 INDEX R CIT GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $84K | 1.1% |
| MYWAYRETIREMENT COMMODITIES FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $82K | 1.0% |
| BLACKROCK EAFE EQUITY INDEX R CIT GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $78K | 1.0% |
| MYWAYRETIREMENT CORE BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $59K | 0.7% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $55K | 0.7% |
| MYWAYRETIREMENT GLOBAL BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $21K | 0.3% |
| COLUMBIA OVERSEAS VALUE CIT FEE CLA GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $12K | 0.1% |
| MYWAYRETIREMENT EMERGING MARKETS FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $5K | <0.1% |
| MYWAYRETIREMENT MUTISECTOR BOND FUN GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT INDEX 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK U.S. TIPS INDEX 1 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT REAL ESTATE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK US DEBT INDEX CIT 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
