Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 45-6062081 | — | NONE | $16K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $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 INDEX 2030 FUND GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $733K | 17.4% |
| MYWAYRETIREMENT INDEX 2050 FUND GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $470K | 11.1% |
| BLACKROCK EQUITY INDEX FUND CL 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $359K | 8.5% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $334K | 7.9% |
| MYWAYRETIREMENT LARGE CAP GROWTH GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $272K | 6.5% |
| MYWAYRETIREMENT INDEX 2045 FUND GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $262K | 6.2% |
| MYWAYRETIREMENT INDEX 2040 FUND GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $222K | 5.3% |
| MYWAYRETIREMENT INDEX 2035 FUND GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $216K | 5.1% |
| MYWAYRETIREMENT INDEX 2055 FUND GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $151K | 3.6% |
| MYWAYRETIREMENT SMALL CAP VALUE FUN GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $148K | 3.5% |
| Great Gray Trust MyWayRetirement Index Retirement Fund R | — | — | — | $140K | 3.3% |
| MYWAYRETIREMENT INDEX RETIREMENT GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $139K | 3.3% |
| MYWAYRETIREMENT LARGE CAP VALUE GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $137K | 3.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $106K | 2.5% |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $97K | 2.3% |
| COLUMBIA OVERSEAS VALUE CIT GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $74K | 1.8% |
| MYWAYRETIREMENT SMALL CAP GROWTH FU GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $71K | 1.7% |
| MYWAYRETIREMENT INDEX 2060 FUND GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $67K | 1.6% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $52K | 1.2% |
| Vanguard Federal Money Market | — | — | — | $49K | 1.2% |
| MYWAYRETIREMENT INDEX 2065 FUND GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $46K | 1.1% |
| MYWAYRETIREMENT COMMODITIES FUND GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $41K | 1.0% |
| MYWAYRETIREMENT MULTISECTOR BOND GREAT GRAY TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $35K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX FUND R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $35K | 0.8% |
| MYWAYRETIREMENT INTERNATIONAL GR GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $35K | 0.8% |
| MYWAYRETIREMENT CORE BOND FUND GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $26K | 0.6% |
| MYWAYRETIREMENT REAL ESTATE FUND GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $24K | 0.6% |
| MYWAYRETIREMENT BALANCED FUND GREAT GRAY TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $3K | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $2K | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND FUND GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $993 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $582 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 FUND GREAT GRAY TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
