Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISOR | $33K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $13.3M | 15.7% |
| MYWAYRETIRE 2035 R GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $12.6M | 14.9% |
| MWR LARGE CAP GR R GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $8.9M | 10.5% |
| MYWAYRETIRE 2030 R GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $8.1M | 9.6% |
| MYWAYRETIRE 2040 R GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $6.6M | 7.8% |
| MYWAYRETIRE 2045 R GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $6.2M | 7.3% |
| Fidelity MyWayRetirement Index Retirement Fund R | — | — | — | $4.4M | 5.2% |
| MYWAYRETIRE RET R GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $4.4M | 5.2% |
| MYWAYRETIRE 2050 R GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $4.4M | 5.2% |
| MYWAYRETIRE 2055 R GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $2.7M | 3.2% |
| MWR LARGE CAP VAL R GREAT GRAY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $2.2M | 2.6% |
| MWR MID CAP GROWTH GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $2.1M | 2.5% |
| BR MID CAP EQ IDX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.6M | 1.9% |
| MWR SMALL CAP GR R GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $1.5M | 1.8% |
| Fidelity MyWayRetirement Multi-Sector Bond Fund R | — | — | — | $1.4M | 1.6% |
| MWR MULTI-SECT BD R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Fidelity MyWayRetirement International Growth Fund R | — | — | — | $1.2M | 1.4% |
| MWR INTL GROWTH R GREAT GRAY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $1.2M | 1.4% |
| MWR SMALL CAP VAL R GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $1.1M | 1.3% |
| MWR MID CAP VALUE R GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Fidelity MyWayRetirement Emerging Markets Fund R | — | — | — | $994K | 1.2% |
| MWR EMERGING MKTS R GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $994K | 1.2% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $960K | 1.1% |
| MYWAYRETIRE 2060 R GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $744K | 0.9% |
| BlackRock Russell 2000 Index Fund R | — | — | — | $692K | 0.8% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $692K | 0.8% |
| Vanguard Federal Money Market Fund | — | — | — | $661K | 0.8% |
| MWR CORE BOND R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $634K | 0.7% |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $258K | 0.3% |
| Fidelity MyWayRetirement International Value Fund R | — | — | — | $87K | 0.1% |
| MWR INTL VALUE R GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $87K | 0.1% |
| MWR REAL ESTATE R GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $83K | <0.1% |
| MWR GLOBAL BOND R GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $28K | <0.1% |
| MYWAYRETIRE 2065 R GREAT GRAY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $25K | <0.1% |
| MWR BALANCED R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $20K | <0.1% |
| BR US TIPS INDEX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $16K | <0.1% |
| MWR COMMODITIES R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIRE 2025 R GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
