This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| MYWAYRETIREMENTINDEX RETIREMENT R GREAT GR4AY · EIN 38-0465298 / PN 000 | Common Collective Trust | $3.3M | 26.4% |
| MYWAYRETIREMENTINDEX2030 R GREAT GRAY · EIN 38-4065294 / PN 000 | Common Collective Trust | $1.3M | 10.4% |
| MYWAYRETIREMENT CORE BOARD FUND C GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | $1.1M | 9.0% |
| MYWAYRETIREMENT- MULTI-SECTORBOND GREAT GRAY · EIN 38-4139874 / PN 649 | Common Collective Trust | $1.0M | 8.4% |
| BLACKROCK US DEBT INDEX GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | $1.0M | 8.3% |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | $888K | 7.2% |
| MYWAYRETIREMENT LARGE CAP VALUE GREAT GRAY · EIN 38-2645247 / PN 000 | Common Collective Trust | $780K | 6.3% |
| MYWAYRETIREMENT INDEX 2045 GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | $547K | 4.4% |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | $503K | 4.1% |
| MYWAYRETIREMENT INDEX 2050 GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | $443K | 3.6% |
| BLACKROCKEQUITY INDEX GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | $434K | 3.5% |
| MYWAY RETIREMENTSMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | $379K | 3.1% |
| MYWAYRETIREMENTINDEX 2025R GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | $156K | 1.3% |
| MYWAYRETIREMENT BALANCED FUND GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | $154K | 1.2% |
| MYWAYRETIREMENTINTERNATIONALGROWTH GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | $110K | 0.9% |
| MYWAYRETIREMENT INDEX 2055 GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | $66K | 0.5% |
| MYWAYRETIREMENT INDEX 2000 GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | $54K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX GHREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | $53K | 0.4% |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | $43K | 0.3% |
| BLACKROCK EAFE EQUITY INDEXFEE GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | $7K | <0.1% |
| MYWAYRETIREMENT INDEX 2040 GREAT GRAY · EIN 38-4065295 / PN 000 | Common Collective Trust | $7K | <0.1% |
| MYWAYRETIREMENT COMMODITIES FUND GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | $4K | <0.1% |
| BLACKROCK US TIPS INDEX GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | $4K | <0.1% |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 000 | Common Collective Trust | $2K | <0.1% |
| MYWAYRETIREMENT MIDCAPGROWTH GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | $20 | <0.1% |
| MYWAY RETIREMENTINDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | $0 | <0.1% |
| MYWAY RETIRMENT EMERGING MARKETS FD GREATGRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK MIDCAPEQUITYINDEX GREAT GRAY · EIN 20-3802327 / PN 000 | Common Collective Trust | $0 | <0.1% |
