Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKFNA, NA | — | TULSA, OK | TRUSTEE | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GOALPATH 2040 CONS ENHNCD MATRIX TRUST COMPANY · EIN 75-3182674 / PN 323 | Common Collective Trust | — | — | $5.7M | 25.2% | |
| GOALPATH 2050 CONS PORT MATRIX TRUST COMPANY · EIN 75-3182674 / PN 326 | Common Collective Trust | — | — | $3.7M | 16.4% | |
| GOALPATH 2030 CONS PORTFOLIO MATRIX TRUST COMPANY · EIN 75-3182674 / PN 320 | Common Collective Trust | — | — | $3.2M | 14.0% | |
| GOALPATH 2020 CONS PORTFOLIO MATRIX TRUST COMPANY · EIN 75-3182674 / PN 317 | Common Collective Trust | — | — | $2.4M | 10.5% | |
| Vanguard Funds Growth Index Fund | Other securities | — | — | $1.0M | 4.4% | |
| Federated Hermes Federated Hermes MDT Large Cap Growth Fund | Other securities | — | — | $722K | 3.2% | |
| Fidelity Funds 500 Index Fund | Other securities | — | — | $631K | 2.8% | |
| GOALPATH 2040 AGGRS ENHNCD INDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 322 | Common Collective Trust | — | — | $498K | 2.2% | |
| GOALPATH 2060 CONS ENHNCD INDX PORT MATRIX TRUST COMPANY · EIN 75-3182674 / PN 329 | Common Collective Trust | — | — | $408K | 1.8% | |
| Vanguard Funds Value Index Fund | Other securities | — | — | $398K | 1.8% | |
| Ivy Funds Delaware Ivy Mid Cap Growth | Other securities | — | — | $364K | 1.6% | |
| Domestic Mutual Funds American Century Mid Cap Value Fund | Other securities | — | — | $352K | 1.6% | |
| Vanguard Funds Small Cap Growth Index Fund Admiral | Other securities | — | — | $298K | 1.3% | |
| New Perspective Funds American New Perspective-R6 | Other securities | — | — | $284K | 1.3% | |
| Met West Total Return Bond - M Fund | Other securities | — | — | $268K | 1.2% | |
| Vanguard Funds Mid Cap Growth Index Fund Admiral | Other securities | — | — | $236K | 1.0% | |
| Vanguard Funds Mid Cap Value Index Fund Admiral | Other securities | — | — | $222K | 1.0% | |
| Lord Abbett Funds Development Growth Fund | Other securities | — | — | $221K | 1.0% | |
| Notes Receivable from Participants Participant loans – 4.25% to 9.50%; maturing 2025-2029 | Bonds / Notes | — | — | $203K | 0.9% | |
| Vanguard Funds Equity Income Fund | Other securities | — | — | $203K | 0.9% | |
| Vanguard Funds Federal Money Markey Fund | Other securities | — | — | $186K | 0.8% | |
| Fidelity Funds Fidelity International Index Fund | Other securities | — | — | $162K | 0.7% | |
| Vanguard Funds Small Cap Value Index Fund Admiral | Other securities | — | — | $146K | 0.6% | |
| GoalPath 2020 Aggressive Portfolio 49 iShares Funds US Aggregate BD Index-K | Other securities | — | — | $140K | 0.6% | |
| Fidelity Funds Mid Cap Index Fund | Other securities | — | — | $114K | 0.5% | |
| International Mutual Funds Ivy Funds Delaware Ivy International Core Equity Fund | Other securities | — | — | $114K | 0.5% | |
| Victory Funds Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $96K | 0.4% | |
| iShares Funds iShares Russell 2000 S/C Index | Other securities | — | — | $89K | 0.4% | |
| GOALPATH 2060 AGGRES ENHNCD INDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 328 | Common Collective Trust | — | — | $68K | 0.3% | |
| GOALPATH 2030 AGGRES ENHNCD INDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 319 | Common Collective Trust | — | — | $67K | 0.3% | |
| GOALPATH 2030 MOD ENHNCD INDX PORT MATRIX TRUST COMPANY · EIN 75-3182674 / PN 321 | Common Collective Trust | — | — | $62K | 0.3% | |
| Vanguard Funds Short Term Bond Index Fund | Other securities | — | — | $39K | 0.2% | |
| Dimensional Fund Advisors Selectively Hedged Global | Other securities | — | — | $23K | 0.1% | |
| GOALPATH 2050 MOD ENHNCD INDX PORT MATRIX TRUST COMPANY · EIN 75-3182674 / PN 327 | Common Collective Trust | — | — | $20K | <0.1% | |
| GOALPATH 2050 AGGRES ENHNCD INDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 325 | Common Collective Trust | — | — | $11K | <0.1% | |
| GOALPATH 2060 MOD ENHNCD INDX PORT MATRIX TRUST COMPANY · EIN 75-3182674 / PN 330 | Common Collective Trust | — | — | $9K | <0.1% | |
| GOALPATH 2020 AGGRES ENHNCD MATRIX TRUST COMPANY · EIN 75-3182674 / PN 324 | Common Collective Trust | — | — | $49 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
