Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2060 FUND GREAT GRAY TRUST · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $87K | 13.3% |
| MYWAYRETIREMENT INDEX 2035 FUND GREAT GRAY TRUST · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $85K | 13.0% |
| MYWAYRETIREMENT INDEX 2050 FUND GREAT GRAY TRUST · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $81K | 12.4% |
| MYWAYRETIREMENT INDEX 2065 FUND GREAT GRAY TRUST · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $62K | 9.5% |
| MYWAYRETIREMENT INDEX 2055 FUND GREAT GRAY TRUST · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $55K | 8.5% |
| BLACKROCK EQUITY INDEX FUND CL 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $49K | 7.6% |
| MYWAYRETIREMENT INDEX 2040 FUND GREAT GRAY TRUST · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $39K | 6.0% |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY TRUST · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $35K | 5.3% |
| MYWAYRETIREMENT INDEX 2045 FUND GREAT GRAY TRUST · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $21K | 3.2% |
| BLACKROCK EAFE EQUITY INDEX FUND CL GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $18K | 2.8% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $17K | 2.6% |
| MYWAYRETIREMENT BALANCED FUND GREAT GRAY TRUST · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $15K | 2.2% |
| Vanguard Federal Money Market Investor Interest-bearing cash | — | — | — | $13K | 1.9% |
| MYWAYRETIREMENT LARGE CAP GROWTH GREAT GRAY TRUST · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $9K | 1.3% |
| MYWAYRETIREMENT INDEX 2030 FUND GREAT GRAY TRUST · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $6K | 0.9% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $5K | 0.8% |
| MYWAYRETIREMENT SMALL CAP VALUE GREAT GRAY TRUST · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $5K | 0.8% |
| MYWAYRETIREMENT COMMODITIES FUND GREAT GRAY TRUST · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $5K | 0.8% |
| BLACKROCK U.S. TIPS INDEX GREAT GRAY TRUST · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $4K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $4K | 0.7% |
| MYWAYRETIREMENT SMALL CAP GROWTH GREAT GRAY TRUST · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $4K | 0.7% |
| MYWAYRETIREMENT LARGE CAP VALUE GREAT GRAY TRUST · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $4K | 0.6% |
| MYWAYRETIREMENT MID CAP GROWTH FUND GREAT GRAY TRUST · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $3K | 0.4% |
| MYWAYRETIREMENT INTERNATIONAL GR GREAT GRAY TRUST · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $2K | 0.3% |
| MYWAYRETIREMENT EMERGING MARKETS GREAT GRAY TRUST · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $2K | 0.3% |
| MYWAYRETIREMENT GLOBAL BOND FUND GREAT GRAY TRUST · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $896 | 0.1% |
| MYWAYRETIREMENT CORE BOND FUND GREAT GRAY TRUST · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $883 | 0.1% |
| COLUMBIA OVERSEAS VALUE CIT GREAT GRAY TRUST · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $298 | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE FUND GREAT GRAY TRUST · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $275 | <0.1% |
| MYWAYRETIREMENT REAL ESTATE FUND GREAT GRAY TRUST · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $174 | <0.1% |
