Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISOR LLC | 27-3055170 | — | ADVISOR | $58K | — |
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 |
|---|---|---|---|---|---|---|
| GOALPATH 2030 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 304 | Common Collective Trust | — | — | $4.2M |
| 18.5% |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 11.6% |
| GOALPATH 2040 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 307 | Common Collective Trust | — | — | $2.6M | 11.5% |
| GOALPATH 2050 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 310 | Common Collective Trust | — | — | $1.5M | 6.6% |
| GOALPATH 2020 CONS I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 301 | Common Collective Trust | — | — | $1.3M | 5.6% |
| Federated Hermes Federated Hermes MDT Large Cap Growth Fund Institutional Shares | — | — | — | $1.1M | 5.1% |
| GOALPATH 2040 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 308 | Common Collective Trust | — | — | $1.1M | 5.1% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $736K | 3.3% |
| GOALPATH 2060 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 313 | Common Collective Trust | — | — | $710K | 3.1% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $624K | 2.8% |
| Fidelity International Index Fund | — | — | — | $604K | 2.7% |
| Black Rock iShares Russell Mid-Cap Index Fund Class K | — | — | — | $510K | 2.3% |
| GOALPATH 2040 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 306 | Common Collective Trust | — | — | $487K | 2.2% |
| Capital Group American Funds New Perspective Fund Class R-6 | — | — | — | $443K | 2.0% |
| Fidelity Brokeragelink | — | — | — | $419K | 1.9% |
| GOALPATH 2050 AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 309 | Common Collective Trust | — | — | $400K | 1.8% |
| GOALPATH 2020 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 302 | Common Collective Trust | — | — | $349K | 1.5% |
| GOALPATH 2060 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 312 | Common Collective Trust | — | — | $319K | 1.4% |
| Notes Receivable Loans to participants, interest rates ranging from Participants 5.25% to 10.50% with various maturities | Participant loans | — | — | $295K | 1.3% |
| Black Rock iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $261K | 1.2% |
| GOALPATH 2030 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 303 | Common Collective Trust | — | — | $221K | 1.0% |
| GOALPATH 2030 MOD I MATRIX TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $188K | 0.8% |
| Capital Group American Century Mid Cap Value Fund R6 Class | — | — | — | $183K | 0.8% |
| Black Rock iShares Russell 2000 Small-Cap Index Fund Class K | — | — | — | $177K | 0.8% |
| American Beacon American Beacon Small Cap Value Fund R6 Class | — | — | — | $160K | 0.7% |
| GOALPATH 2050 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 311 | Common Collective Trust | — | — | $145K | 0.6% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund Institutional Class | — | — | — | $142K | 0.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $135K | 0.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $121K | 0.5% |
| Dimensional DFA U.S. Small Cap Growth Portfolio Institutional Class | — | — | — | $105K | 0.5% |
| Dimensional DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | — | — | — | $96K | 0.4% |
| Ivy Investments Delaware Ivy International Core Equity Fund Class R6 | — | — | — | $74K | 0.3% |
| Dimensional DFA Selectively Hedged Global Equity Portfolio Institutional Class | — | — | — | $67K | 0.3% |
| MetWest Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $59K | 0.3% |
| Dimensional DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $49K | 0.2% |
| GOALPATH 2060 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 314 | Common Collective Trust | — | — | $12K | <0.1% |
| GOALPATH 2020 AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 300 | Common Collective Trust | — | — | $12K | <0.1% |
