Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST PETERSBURG, FL | INVESTMENT ADISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| MYWAYRTMT IDX RETIREMENT FUND GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.5M | 24.9% | |
| MYWAYRTMT IDX 2035 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 384 | Common Collective Trust | — | — | $1.2M | 20.6% | |
| * Great Gray Trust Company MyWayRtmt Idx 2025 Fund N/A | Common Collective Trusts | — | — | $1.2M | 19.3% | |
| * Great Gray Trust Company MyWayRtmt Idx 2035 Fund N/A | Common Collective Trusts | — | — | $1.1M | 18.1% | |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $1.0M | 16.6% | |
| * Great Gray Trust Company MyWayRtmt Idx 2030 Fund N/A | Common Collective Trusts | — | — | $991K | 16.4% | |
| * Great Gray Trust Company MyWayRtmt Idx Retirement Fd N/A | Common Collective Trusts | — | — | $558K | 9.2% | |
| MYWAYRTMT IDX 2045 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $541K | 8.9% | |
| MYWAYRTMT IDX 2055 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $486K | 8.0% | |
| * Great Gray Trust Company MyWayRtmt Idx 2040 Fund N/A | Common Collective Trusts | — | — | $464K | 7.7% | |
| MYWAYRTMT IDX 2040 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $443K | 7.3% | |
| * Great Gray Trust Company MyWayRtmt Idx 2045 Fund N/A | Common Collective Trusts | — | — | $403K | 6.7% | |
| Great Gray Trust Company MyWayRtmt Idx 2055 Fund N/A | Common Collective Trusts | — | — | $380K | 6.3% | |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $345K | 5.7% | |
| * Great Gray Trust Company MyWayRtmt Idx 2050 Fund N/A | Common Collective Trusts | — | — | $270K | 4.5% | |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $174K | 2.9% | |
| Great Gray Trust Company MyWayRtmt Idx 2060 Fund N/A | Common Collective Trusts | — | — | $133K | 2.2% | |
| Participant Loans Interest Rates (3.50% - 8.50%) -0- | Bonds / Notes | — | — | $99K | 1.6% | |
| Morley Capital Management Principal Stable Value Z Fund N/A | Other securities | — | — | $99K | 1.6% | |
| Participant Loans Interest Rates (3.25% - 8.50%) -0- | Bonds / Notes | — | — | $64K | 1.1% | |
| MYWAYRETIREMENT LRG CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $54K | 0.9% | |
| MFS Investment Management MyWayRetirement Lrg Cap Grth R N/A | Common Collective Trusts | — | — | $41K | 0.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $27K | 0.5% | |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139589 / PN 636 | Common Collective Trust | — | — | $26K | 0.4% | |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $25K | 0.4% | |
| American Century Inv. Mgmt. MyWayRetirement Mid Cap Val R N/A | Common Collective Trusts | — | — | $23K | 0.4% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $22K | 0.4% | |
| BLACKROCK MID CAP EQ IDC CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $17K | 0.3% | |
| BlackRock Advisors, LLC BlackRock Eqty Indx Fd Class 1 N/A | Common Collective Trusts | — | — | $10K | 0.2% | |
| Great Gray Trust Company MyWayRtmt Idx 2065 Fund N/A | Common Collective Trusts | — | — | $10K | 0.2% | |
| MYWAYRETIREMENT SM CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $9K | 0.2% | |
| BlackRock Advisors, LLC BlackRock Mid Cap Eq Idx Cl 1 N/A | Common Collective Trusts | — | — | $9K | 0.1% | |
| Wellington Management CompanyMyWayRetirement Commodities R N/A | Common Collective Trusts | — | — | $9K | 0.1% | |
| Columbia Management Advisors MyWayRetirement Sm Cap Grth R N/A | Common Collective Trusts | — | — | $8K | 0.1% | |
| BLACKROCK EAFE EQ IDC CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $7K | 0.1% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $6K | <0.1% | |
| MYWAYRETIREMENT EMERG MRKTS R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $5K | <0.1% | |
| BlackRock Advisors, LLC BlackRock EAFE Eq Idx Cl R FD N/A | Common Collective Trusts | — | — | $4K | <0.1% | |
| BlackRock Advisors, LLC MyWayRetirement Emerg Mrkts R N/A | Common Collective Trusts | — | — | $3K | <0.1% | |
| BLACKROCK US DBT IND FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $3K | <0.1% | |
| BlackRock Advisors, LLC BlackRock Russ 2000 Idx Cl R N/A | Common Collective Trusts | — | — | $3K | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $2K | <0.1% | |
| * BlackRock Advisors, LLC US Dbt Idx Fd Cl 1 N/A | Common Collective Trusts | — | — | $2K | <0.1% | |
| * MFS Investment Management MyWayRetirement Global Bond R N/A | Common Collective Trusts | — | — | $2K | <0.1% | |
| MYWAYRTMT IDX 2025 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
