Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MID CAP EQUITY INDEX FD GREAT GRAY · EIN 20-3802327 / PN 000 | Common Collective Trust | — | — | $248K | 18.9% | |
| BLACKROCK EQUITY INDEX 1 |
| Indirect comp |
|---|
| MARTIN MARTIN RANDALL & ASSOC | 64-0765749 | — | TPA | $1K | — |
Common Collective Trust |
| — |
| — |
| $190K |
| 14.5% |
| EI FIXED ACCOUNT - SERIES CLASS 1 | — | — | — | $141K | 10.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $100K | 7.7% |
| MYWAY RETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $87K | 6.7% |
| MYWAY RETIREMENT LARGE CAP VALUE FD GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $71K | 5.4% |
| MYWAY RETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 000 | Common Collective Trust | — | — | $59K | 4.5% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $58K | 4.4% |
| MYWAY RETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | — | — | $54K | 4.1% |
| MYWAY RETIREMENT MID CAP GROWTH FD GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $42K | 3.2% |
| BLACKROCK US DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $34K | 2.6% |
| MYWAY RETIREMENT MULTI-SECTOR BOND GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $32K | 2.5% |
| MYWAY RETIREMENT INDEX 2055 GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $31K | 2.4% |
| MYWAY RETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $29K | 2.2% |
| MYWAY RETIREMENT LARGE CAP GROWTH GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $29K | 2.2% |
| MYWAY RETIREMENT BALANCED FUND GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $28K | 2.2% |
| MYWAY RETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $20K | 1.5% |
| MYWAY RETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $17K | 1.3% |
| MYWAY RETIREMENT EMERGING MARKETS GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $12K | 0.9% |
| MYWAY RETIREMENT GLOBAL BOND FUND GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $8K | 0.6% |
| BLACKROCK US TIP INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $5K | 0.4% |
| MYWAYRETIREMENT INTERNATIONAL GROWTH R | — | — | — | $3K | 0.2% |
| MYWAY RETIREMENT INTERNATIONAL GROW GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $3K | 0.2% |
| MYWAY RETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 000 | Common Collective Trust | — | — | $3K | 0.2% |
| MYWAY RETIREMENT SMALL CAP GROWTH GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $2K | 0.2% |
| MYWAY RETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $2K | 0.1% |
| MYWAY RETIREMENT INTL VALUE FUND CL GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $1K | 0.1% |
| BLACKROCK EAFE EQUITY INDEX FEE GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1K | 0.1% |
| MYWAY RETIREMENT MID CAP VALUE FUND GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $350 | <0.1% |
| MYWAY RETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
