Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company MyWayRetirement Index 2035 Fund (i) | — | — | — | $1.2M | 17.7% | |
| MYWAYRTMT IDX 2035 FUND |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 17.7% |
| Great Gray Trust Company BlackRock Equity Index Fund Cl 1 (i) | — | — | — | $919K | 13.6% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $919K | 13.6% |
| Great Gray Trust Company MyWayRetirement Index 2040 Fund (i) | — | — | — | $721K | 10.7% |
| MYWAYRTMT IDX 2040 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $721K | 10.7% |
| Great Gray Trust Company MyWayRetirement Index Retirement Fund (i) | — | — | — | $681K | 10.1% |
| MYWAYRTMT IDX RETIREMENT FD GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $681K | 10.1% |
| Great Gray Trust Company MyWayRetirement Index 2030 Fund (i) | — | — | — | $665K | 9.9% |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $665K | 9.9% |
| Great Gray Trust Company MyWayRetirement Index 2050 Fund (i) | — | — | — | $662K | 9.8% |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $662K | 9.8% |
| Great Gray Trust Company MyWayRetirement Index 2055 Fund (i) | — | — | — | $562K | 8.3% |
| MYWAYRTMT IDX 2055 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $562K | 8.3% |
| Great Gray Trust Company MyWayRetirement Index 2045 Fund (i) | — | — | — | $465K | 6.9% |
| MYWAYRTMT IDX 2045 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $465K | 6.9% |
| Great Gray Trust Company MyWayRetirement Index 2060 Fund (i) | — | — | — | $257K | 3.8% |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $257K | 3.8% |
| various maturity dates through 2029. -0- | — | — | — | $191K | 2.8% |
| MYWAYRETIREMENT LRG CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $106K | 1.6% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $89K | 1.3% |
| Goldman Sachs Asset ManagementFinancial Square Government R6 Fund (i) | — | — | — | $65K | 1.0% |
| Great Gray Trust Company MyWayRetirement Index 2065 Fund (i) | — | — | — | $56K | 0.8% |
| MYWAYRTMT IDX 2065 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $56K | 0.8% |
| (E) | — | — | $10K | $56K | 0.8% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $16K | 0.2% |
| MYWAYRETIREMENT LRG CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $13K | 0.2% |
| BLACKROCK MID CAP EQ IDX CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $12K | 0.2% |
| Great Gray Trust Company MyWayRetirement Emerging Markets Fund R (i) | — | — | — | $12K | 0.2% |
| MYWAYRETIREMENT EMERG MRKTS R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $12K | 0.2% |
| MYWAYRETIREMENT SM CAP VAL R GREAT GRAY TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $10K | 0.2% |
| MYWAYRETIREMENT INTERNATIONAL GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $10K | 0.1% |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $10K | 0.1% |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $9K | 0.1% |
| Great Gray Trust Company BlackRock US Debt Index Fund Cl 1 (i) | — | — | — | $9K | 0.1% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $9K | 0.1% |
| MYWAYRETIREMENT MID CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $6K | <0.1% |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $6K | <0.1% |
| MYWAYRETIREMENT SM CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $5K | <0.1% |
| MYWAYRTMT IDX 2025 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% |
