Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES, INC | 91-1802259 | — | RIA | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd | Other securities | — | — | $695K | 14.4% | |
| American Funds Amer Target 2025 Fund R6 | Other securities | — | — | $584K | 12.1% | |
| American Funds Amer Target 2050 Fund R6 | Other securities | — | — | $576K | 11.9% | |
| American Funds Amer Target 2045 Fund R6 | Other securities | — | — | $418K | 8.7% | |
| American Funds Amer Target 2035 Fund R6 | Other securities | — | — | $366K | 7.6% | |
| American Funds Amer Target 2030 Fund R6 | Other securities | — | — | $320K | 6.6% | |
| American Funds Amer Target 2015 Fund R6 | Other securities | — | — | $312K | 6.5% | |
| American Funds Amer Target 2055 Fund R6 | Other securities | — | — | $237K | 4.9% | |
| JP Morgan JP Morgan Large Growth R6 | Other securities | — | — | $227K | 4.7% | |
| American Funds Amer Target 2040 Fund R6 | Other securities | — | — | $209K | 4.3% | |
| American Funds American New World Fund R6 | Other securities | — | — | $179K | 3.7% | |
| MFS Intl Diversification Fd R3 | Other securities | — | — | $150K | 3.1% | |
| Putnam Small Cap Growth Y | Other securities | — | — | $128K | 2.7% | |
| PIMCO Income Fund Inst | Other securities | — | — | $70K | 1.5% | |
| American Funds Amer Target 2060 Fund R6 | Other securities | — | — | $63K | 1.3% | |
| Putnam Large Cap Value Y | Other securities | — | — | $50K | 1.0% | |
| Allspring Spc Mid Cap Value A | Other securities | — | — | $47K | 1.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $41K | 0.8% | |
| Fidelity International Idx Fd | Other securities | — | — | $40K | 0.8% | |
| Baron Growth Fund Inst | Other securities | — | — | $37K | 0.8% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $23K | 0.5% | |
| Dodge & Cox Dodge & Cox Income Fund X | Mutual Funds | — | — | $20K | 0.4% | |
| Fidelity Small Cap Val Fd | Other securities | — | — | $16K | 0.3% | |
| Stable Value Fund Lincoln National Life Insurance Company Lincoln Stable Value Sep Account | Other securities | — | — | $13K | 0.3% | |
| Fidelity US Bond Index Fd | Other securities | — | — | $1K | <0.1% | |
| MYWAYRETIREMENT CORE BOND R FD GREAT GRAY TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT SM CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST COMPANY · EIN 38-4267531 / PN 694 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT BALANCED R FD GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT MULTI-SEC BD R GREAT GRAY TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX RETIREMENT FD GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2025 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2035 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2045 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRTMT IDX 2055 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLUMBIA MANAGEMENT ADVISORS VAL R GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT LRG CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT LRG CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT MID CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST COMPANY · EIN 38-7264530 / PN 396 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT COMMODITIES R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYWAYRETIREMENT EMERG MRKTS R GREAT GRAY TRUST COMPANY · EIN 38-7264526 / PN 692 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
