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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GOALPATH 2030 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 303 | Common Collective Trust | $2.2M | 65.6% |
| GOALPATH 2030 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 304 | Common Collective Trust | $725K | 22.0% |
| GOALPATH 2040 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 306 | Common Collective Trust | $187K | 5.7% |
| GOALPATH 2050 AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 309 | Common Collective Trust | $117K | 3.6% |
| GOALPATH 2040 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 308 | Common Collective Trust | $49K | 1.5% |
| GOALPATH 2060 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 314 | Common Collective Trust | $20K | 0.6% |
| GOALPATH 2050 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 311 | Common Collective Trust | $18K | 0.5% |
| GOALPATH 2060 AGGR I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 312 | Common Collective Trust | $8K | 0.2% |
| GOALPATH 2050 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 310 | Common Collective Trust | $6K | 0.2% |
| GOALPATH 2060 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 313 | Common Collective Trust | $4K | 0.1% |
| GOALPATH 2020 MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 302 | Common Collective Trust | $825 | <0.1% |
| GOALPATH 2040 CONS I TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 307 | Common Collective Trust | $359 | <0.1% |
| GOALPATH 2020 AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 300 | Common Collective Trust | $67 | <0.1% |
| GOALPATH 2020 CONS I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 301 | Common Collective Trust | $47 | <0.1% |
