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 | $39K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
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 U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust |
| — |
| — |
| $3.9M |
| 13.5% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $2.2M | 7.8% |
| BLACKROCK MID CAP EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.2M | 7.7% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 101 | Common Collective Trust | — | — | $1.9M | 6.7% |
| MYWAYRETIREMENT LARGE CAP VALUE R GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $1.8M | 6.2% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.6M | 5.5% |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $1.6M | 5.5% |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $1.5M | 5.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.3M | 4.6% |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $1.3M | 4.6% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $1.2M | 4.0% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.1M | 4.0% |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $1.1M | 3.8% |
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $1.0M | 3.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $910K | 3.2% |
| BLACKROCK RUSSELL 2000 INDEX R GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $679K | 2.4% |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $576K | 2.0% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $519K | 1.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $482K | 1.7% |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $473K | 1.7% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $359K | 1.3% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $354K | 1.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $295K | 1.0% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $72K | 0.3% |
| Hartford World Bond R6 Hartford 0 | — | — | — | $57K | 0.2% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $25K | <0.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $20K | <0.1% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $5K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $5K | <0.1% |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY TRUST · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
