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 | — | RECORD KEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | BROKER | $61K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $3K | — |
| NATIONAL FINANCIAL SERVICES |
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 |
|---|---|---|---|---|---|---|
| MYWAYRETRMNT INDEX RETRMNT R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065298 / PN 382 | Common Collective Trust |
| 04-3523567 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 45-0250958 | — | AUDITOR | $20K | — |
| — |
| — |
| $26.7M |
| 19.2% |
| MYWAYRETRMNT INDEX 2035 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $25.5M | 18.4% |
| MYWAYRETRMNT INDEX 2030 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $19.5M | 14.1% |
| MYWAYRETRMNT INDEX 2040 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $18.9M | 13.6% |
| MYWAYRETRMNT INDEX 2045 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $17.0M | 12.3% |
| MYWAYRETRMNT INDEX 2050 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $13.2M | 9.6% |
| Guaranteed Fixed Funds * Transamerica Life Transamerica Guaranteed Investment Insurance Co. Option N/A | — | — | — | $5.5M | 4.0% |
| MYWAYRETRMNT INDEX 2055 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $5.4M | 3.9% |
| MYWAYRETRMNT INDEX 2060 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $3.2M | 2.3% |
| through March 2032 N/A | — | — | — | $1.9M | 1.4% |
| Self-Directed Brokerage Account Various N/A | — | — | — | $651K | 0.5% |
| MYWAYRETRMNT INDEX 2065 R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $640K | 0.5% |
| WILMINGTON/BLACKROCK EQ INDEX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $204K | 0.1% |
| Transamerica Financial Life Insurance Co. Insurance Company/General Account N/A | — | — | — | $168K | 0.1% |
| Eaton Vance Eaton Vance Strategic Income N/A | Mutual Funds | — | — | $73K | <0.1% |
