Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 BAL R GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $1.3M |
| 29.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $909K | 20.6% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $503K | 11.4% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $253K | 5.8% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $155K | 3.5% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $154K | 3.5% |
| BLACKROCK EQ INDEX 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $149K | 3.4% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $135K | 3.1% |
| MYWAYRETIREMENT LARGE CAP GR R GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $124K | 2.8% |
| MYWAYRETIREMENT MID CAP GR R GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $88K | 2.0% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $82K | 1.9% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $66K | 1.5% |
| MYWAYRETIREMENT IDX RET R GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $59K | 1.3% |
| BLACKROCK EAFE EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $51K | 1.2% |
| BLACKROCK RUSSELL 2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $49K | 1.1% |
| MYWAYRETIREMENT CORE BD R GREAT GRAY TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $48K | 1.1% |
| MYWAYRETIREMENT LARGE CP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $45K | 1.0% |
| COL OVER VAL CIT MWR INTL VAL GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $39K | 0.9% |
| BLACKROCK MID CAP EQ IDX 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $37K | 0.8% |
| MYWAYRETIREMENT SM CP VAL R GREAT GRAY TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $29K | 0.6% |
| MYWAYRETIREMENT MD CP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $26K | 0.6% |
| MYWAYRETIREMENT INTL GR R GREAT GRAY TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $19K | 0.4% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $13K | 0.3% |
| MYWAYRETIREMENT COMM R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $11K | 0.3% |
| MYWAYRETIREMENT EMG MKT R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $10K | 0.2% |
| MYWAYRETIREMENT REAL EST R GREAT GRAY TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $10K | 0.2% |
| MYWAYRETIREMENT SM CAP GR R GREAT GRAY TRUST COMPANY · EIN 83-3963461 / PN 650 | Common Collective Trust | — | — | $9K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $6K | 0.1% |
| MYWAYRETIREMENT MULTISEC BD R GREAT GRAY TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $5 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT GL BD R GREAT GRAY TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $0 | <0.1% |
