Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $37K | — |
| RAYMOND JAMES FINANCIAL. | — | ST. PETERSBURG, FL | NONE | $20K | — |
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| GQG Partners Emerging Mkts Eq R6 GQG 0 327 Hartford World Bond R6 Hartford 0 111 Janus Henderson Balanced N Janus Henderson 0 627 American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $1.1M | 13.9% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.1M |
| 13.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.1M | 13.6% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $1.1M | 13.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.0M | 12.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $543K | 6.7% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $514K | 6.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $478K | 5.9% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $300K | 3.7% |
| AB US LARGE CAP GROWTH (W SERIES) P GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $294K | 3.6% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $175K | 2.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM STABLE VALUE FUNDS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $104K | 1.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $71K | 0.9% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $51K | 0.6% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $34K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $29K | 0.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $20K | 0.3% |
| CL) PUTNAM SMALL CAP GROWTH TRUST R GREAT GRAY TRUST · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $18K | 0.2% |
| Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $17K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $750 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $194 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $106 | <0.1% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | 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% |
| MYWAYRETIREMENT BALANCED R GREAT GRAY TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT CORE BOND R GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS R GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL GROWT GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL VALUE GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT LARGE CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT LARGE CAP VALUE R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT MID CAP GROWTH R GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE R GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT MULTI-SECTOR BOND R GREAT GRAY TRUST · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $0 | <0.1% |
| MYWAYRETIREMENT SMALL CAP GROWTH R GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. TIPS INDEX1 GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
