Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.2M | 10.6% | |
| GOALPATH 2040 AGGRESSIVE PORTFOLIO MATRIX TRUST COMPANY · EIN 20-0937408 / PN 306 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 10.5% |
| GOALPATH 2050 CONSERV PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 310 | Common Collective Trust | — | — | $1.2M | 10.1% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $868K | 7.6% |
| GOALPATH 2030 CONSERV PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 304 | Common Collective Trust | — | — | $840K | 7.4% |
| GOALPATH 2060 AGGRESSIVE PORTFOLIO MATRIX TRUST COMPANY · EIN 20-0937408 / PN 312 | Common Collective Trust | — | — | $719K | 6.3% |
| GOALPATH 2060 CONSERV PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 313 | Common Collective Trust | — | — | $607K | 5.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $594K | 5.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $509K | 4.5% |
| GOALPATH 2050 AGGRESSIVE PORTFOLIO MATRIX TRUST COMPANY · EIN 20-0937408 / PN 309 | Common Collective Trust | — | — | $504K | 4.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $478K | 4.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $421K | 3.7% |
| GOALPATH 2020 CONSERV PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 301 | Common Collective Trust | — | — | $400K | 3.5% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $351K | 3.1% |
| GOALPATH 2030 MODERATE PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 305 | Common Collective Trust | — | — | $261K | 2.3% |
| GOALPATH 2040 MODERATE PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 308 | Common Collective Trust | — | — | $250K | 2.2% |
| GOALPATH 2040 CONSERV PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 307 | Common Collective Trust | — | — | $231K | 2.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $178K | 1.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $169K | 1.5% |
| GOALPATH 2060 MODERATE PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 314 | Common Collective Trust | — | — | $88K | 0.8% |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $83K | 0.7% |
| GOALPATH 2030 AGGRESSIVE PORTFOLIO MATRIX TRUST COMPANY · EIN 20-0937408 / PN 303 | Common Collective Trust | — | — | $80K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $78K | 0.7% |
| GOALPATH 2050 MODERATE PORTFOLIO 1 MATRIX TRUST COMPANY · EIN 20-0937408 / PN 311 | Common Collective Trust | — | — | $55K | 0.5% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $29K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| GOALPATH 2020 AGGRESSIVE PORTFOLIO MATRIX TRUST COMPANY · EIN 20-0937408 / PN 300 | Common Collective Trust | — | — | $1K | <0.1% |
