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 | $1K | — |
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 2045 R GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $99K | 33.5% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $45K | 15.3% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $31K | 10.6% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $23K | 7.7% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $22K | 7.5% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $20K | 6.8% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $16K | 5.4% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $13K | 4.5% |
| MYWAYRETIREMENT BALANCED R GREAT GRAY TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $6K | 2.1% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $5K | 1.8% |
| MYWAYRETIREMENT MID CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $4K | 1.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.9% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.9% |
| Yes No Amount a | — | — | — | $3K | 0.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $2K | 0.8% |
| MyWayRetirement Small Cap Growth R MyWayRetirement 0 151 MyWayRetirement Small Cap Value R MyWayRetirement 0 146 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $2K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1K | 0.5% |
| MYWAYRETIREMENT LARGE CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $1K | 0.4% |
| MYWAYRETIREMENT LARGE CAP VALUE R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $901 | 0.3% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $600 | 0.2% |
| BLACKROCK MID CAP EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $293 | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS R GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $254 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $236 | <0.1% |
| MYWAYRETIREMENT SMALL CAP GROWTH R GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $151 | <0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE R GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $146 | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE R GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $145 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL VALUE GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $51 | <0.1% |
