Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | — | ST. PETERSBURG, FL | NONE | $41K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 2030 R GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust |
| — |
| — |
| $2.0M |
| 18.0% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $2.0M | 17.7% |
| MYWAYRETIREMENT LARGE CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $1.2M | 10.5% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $1.1M | 9.6% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $891K | 7.9% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $861K | 7.7% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $680K | 6.0% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $492K | 4.4% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $436K | 3.9% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $413K | 3.7% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $267K | 2.4% |
| MYWAYRETIREMENT LARGE CAP VALUE R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $221K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $159K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $91K | 0.8% |
| BLACKROCK MID CAP EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $85K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $70K | 0.6% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $56K | 0.5% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R GREAT GRAY TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $55K | 0.5% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $53K | 0.5% |
| MYWAYRETIREMENT SMALL CAP GROWTH R GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $25K | 0.2% |
| MYWAYRETIREMENT CORE BOND R GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $22K | 0.2% |
| MYWAYRETIREMENT MID CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $21K | 0.2% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $20K | 0.2% |
| MYWAYRETIREMENT INTERNATIONAL VALUE GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $12K | 0.1% |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $9K | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS R GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $8K | <0.1% |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE R GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $0 | <0.1% |
