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 |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
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 |
|---|---|---|---|
| MYWAYRETIREMENT LG CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139869 / PN 647 | Common Collective Trust | $3.7M | 17.5% |
| MYWAYRETIREMENT INDEX 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065294 / PN 378 | Common Collective Trust | $1.4M | 6.4% |
| MYWAYRETIREMENT BALANCED FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139866 / PN 644 |
Common Collective Trust |
| $1.4M |
| 6.3% |
| MYWAYRETIREMENT INTL GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139868 / PN 646 | Common Collective Trust | $915K | 4.3% |
| MYWAYRETIREMENT MID CAP GRWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139870 / PN 648 | Common Collective Trust | $471K | 2.2% |
| MYWAYRETIREMENT LG CAP VAL FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264527 / PN 690 | Common Collective Trust | $426K | 2.0% |
| MYWAYRETIREMENT MID CAP VAL FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264528 / PN 691 | Common Collective Trust | $400K | 1.9% |
| MYWAYRETIREMENT INDEX 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065300 / PN 384 | Common Collective Trust | $355K | 1.7% |
| MYWAYRETIREMENT SMALL CAP VALUE FUN GREAT GRAY TRUST COMPANY, LLC · EIN 85-3975085 / PN 651 | Common Collective Trust | $219K | 1.0% |
| MYWAYRETIREMENT INDEX 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065302 / PN 386 | Common Collective Trust | $186K | 0.9% |
| MYWAYRETIREMENT INDEX 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065301 / PN 385 | Common Collective Trust | $158K | 0.7% |
| MYWAYRETIREMENT MULTI SECTOR BD FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139871 / PN 649 | Common Collective Trust | $152K | 0.7% |
| MYWAYRETIREMENT CORE BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139867 / PN 645 | Common Collective Trust | $137K | 0.6% |
| MYWAYRETIREMENT INDEX 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065307 / PN 391 | Common Collective Trust | $109K | 0.5% |
| COLUMBIA TRUST OVERSEAS VALUE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 85-2607739 / PN 197 | Common Collective Trust | $101K | 0.5% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264529 / PN 692 | Common Collective Trust | $90K | 0.4% |
| MYWAYRETIREMENT INDEX 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065297 / PN 381 | Common Collective Trust | $82K | 0.4% |
| MYWAYRETIREMENT SMALL CAP GRWTH FD GREAT GRAY TRUST COMPANY, LLC · EIN 83-3963451 / PN 650 | Common Collective Trust | $39K | 0.2% |
| MYWAYRETIREMENT INDEX 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065295 / PN 379 | Common Collective Trust | $23K | 0.1% |
| MYWAYRETIREMENT INDEX 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139859 / PN 636 | Common Collective Trust | $23K | 0.1% |
| MYWAYRETIREMENT COMMODITIES FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264532 / PN 695 | Common Collective Trust | $7K | <0.1% |
| MYWAYRETIREMENT INDEX RET FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065298 / PN 382 | Common Collective Trust | $76 | <0.1% |
