This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES IN | 59-1531281 | — | INVESTMENT ADVISORY - PL | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $17K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYWAYRET INDEX 2045 R GREAT GRAY CIT · EIN 38-4065301 / PN 385 | Common Collective Trust | $1.1M | 17.4% |
| MYWAYRET INDEX 2025 R GREAT GRAY CIT · EIN 38-4065299 / PN 383 | Common Collective Trust | $803K | 13.3% |
Common Collective Trust |
| $775K |
| 12.8% |
| MYWAYRET INDEX 2030 R GREAT GRAY CIT · EIN 38-4065294 / PN 378 | Common Collective Trust | $735K | 12.1% |
| MYWAYRET INDEX 2040 R GREAT GRAY CIT · EIN 38-4065295 / PN 379 | Common Collective Trust | $706K | 11.6% |
| MYWAYRET INDEX 2035 R GREAT GRAY CIT · EIN 38-4065300 / PN 384 | Common Collective Trust | $500K | 8.3% |
| MYWAYRET INDEX 2060 R GREAT GRAY CIT · EIN 38-4065297 / PN 381 | Common Collective Trust | $480K | 7.9% |
| MYWAYRET INDEX 2055 R GREAT GRAY CIT · EIN 38-4065302 / PN 386 | Common Collective Trust | $413K | 6.8% |
| MYWAYRET INDEX RET FUND R GREAT GRAY CIT · EIN 38-4065298 / PN 382 | Common Collective Trust | $363K | 6.0% |
| BLACKROCK EQ IDX 1 GREAT GRAY CIT · EIN 20-3802168 / PN 001 | Common Collective Trust | $22K | 0.4% |
| BLACKROCK EAFE EQ IDX R GREAT GRAY CIT · EIN 20-3802495 / PN 007 | Common Collective Trust | $9K | 0.1% |
| MYWAYRETIREMENT INTL VALUE RJ GREAT GRAY CIT · EIN 38-4065298 / PN 382 | Common Collective Trust | $9K | 0.1% |
| BLACKROCK RUSSELL 2000 IDX R GREAT GRAY CIT · EIN 20-3802223 / PN 002 | Common Collective Trust | $3K | <0.1% |
| DIAMOND HILL LARGE CAP PRT R2 GREAT GRAY CIT · EIN 20-4705609 / PN 059 | Common Collective Trust | $2K | <0.1% |
| CORE BOND FUND GREAT GRAY CIT · EIN 82-1986152 / PN 325 | Common Collective Trust | $897 | <0.1% |
| BLACKROCK US DEBT INDEX CL 1 GREAT GRAY CIT · EIN 20-3802445 / PN 010 | Common Collective Trust | $640 | <0.1% |
