Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $50K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-1237041 | ST. PETERSBURG, FL | RECORDKEEPER | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| * Big G Holdings, Inc. common stock | Common Stocks | — | $14.5M | $82.4M | 87.0% | |
| MYWAYRETRMNT INDEX 2035 R WILMINGTON TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $2.6M | 2.7% | |
| MYWAYRETRMNT INDEX 2030 R WILMINGTON TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $2.1M | 2.2% | |
| MyWayRetirement Index Retirement Fund R 150,841 | Other securities | — | — | $2.0M | 2.1% | |
| MYWAYRETRMNT INDEX RETRMNT R WILMINGTON TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $2.0M | 2.1% | |
| MYWAYRETRMNT INDEX 2040 R WILMINGTON TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.7M | 1.8% | |
| MYWAYRETRMNT INDEX 2045 R WILMINGTON TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $891K | 0.9% | |
| WILMINGTON/BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $699K | 0.7% | |
| Transamerica Stable Value Core Option Fund 36,947 | Other securities | — | — | $477K | 0.5% | |
| MYWAYRETRMNT INDEX 2050 R WILMINGTON TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $399K | 0.4% | |
| MYWAYRETRMNT INDEX 2055 R WILMINGTON TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $385K | 0.4% | |
| WILMINGTON/BLACKROCK RUSSELL 2000 R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $225K | 0.2% | |
| WILMINGTON/BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $182K | 0.2% | |
| WILMINGTON/BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $138K | 0.1% | |
| BLACKROCK MID CAP EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $116K | 0.1% | |
| MYWAYRETRMNT BALANCED R WILMINGTON TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $93K | <0.1% | |
| MYWAYRETRMNT SMALL CAP GROWTH R WILMINGTON TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $45K | <0.1% | |
| MYWAYRETRMNT LARGE CAP GROWTH R WILMINGTON TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $41K | <0.1% | |
| MYWAYRETRMNT INDEX 2060 R WILMINGTON TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $30K | <0.1% | |
| MYWAYRETRMNT LARGE CAP VALUE R WILMINGTON TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $29K | <0.1% | |
| MYWAYRETRMNT INDEX 2065 R WILMINGTON TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $23K | <0.1% | |
| MYWAYRETRMNT EMERGING MARKETS R WILMINGTON TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $22K | <0.1% | |
| MYWAYRETRMNT SMALL CAP VALUE R WILMINGTON TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $18K | <0.1% | |
| MYWAYRETRMNT MID CAP VALUE R WILMINGTON TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $12K | <0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 WILMINGTON TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $11K | <0.1% | |
| MYWAYRETRMNT INTERNATIONAL GROWTH R WILMINGTON TRUST · EIN 38-4139868 / PN 636 | Common Collective Trust | — | — | $9K | <0.1% | |
| MyWayRetirement Multi-Sector Bond Fund R 756 | Other securities | — | — | $8K | <0.1% | |
| MYWAYRETRMNT MULTISECTOR BOND R WILMINGTON TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $8K | <0.1% | |
| MYWAYRETRMNT MID CAP GROWTH R WILMINGTON TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $7K | <0.1% | |
| MYWAYRETRMNT REAL ESTATE R WILMINGTON TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $7K | <0.1% | |
| MYWAYRETRMNT INTERNATIONAL VALUE R COLUMBIA · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $7K | <0.1% | |
| MYWAYRETRMNT GLOBAL BOND R WILMINGTON TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $5K | <0.1% | |
| MYWAYRETRMNT COMMODITIES R WILMINGTON TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $2K | <0.1% | |
| CASH, INTEREST-BEARING | Cash / Money Market | — | — | $1K | <0.1% | |
| MYWAYRETRMNT CORE BOND R WILMINGTON TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $1K | <0.1% |
