This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS LLC | 27-3055170 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 2040 CONSRV ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 323 | Common Collective Trust | $3.2M | 16.2% |
| GOALPATH 2030 CONSRV ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 320 | Common Collective Trust | $2.2M | 11.4% |
| GOALPATH 2020 CONSRV ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 317 |
Common Collective Trust |
| $2.2M |
| 11.3% |
| GOALPATH 2050 CONSRV ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 326 | Common Collective Trust | $2.1M | 10.9% |
| GOALPATH 2030 MODRTE ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 321 | Common Collective Trust | $910K | 4.7% |
| GOALPATH 2040 MODRTE ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 324 | Common Collective Trust | $489K | 2.5% |
| GOALPATH 2060 CONSRV ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 329 | Common Collective Trust | $339K | 1.7% |
| GOALPATH 2020 MODRTE ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 318 | Common Collective Trust | $284K | 1.5% |
| GOALPATH 2050 AGG ENHCD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 325 | Common Collective Trust | $153K | 0.8% |
| GOALPATH 2040 AGG ENHCD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 322 | Common Collective Trust | $90K | 0.5% |
| GOALPATH 2060 MODRTE ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 330 | Common Collective Trust | $80K | 0.4% |
| GOALPATH 2020 AGG ENHCD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 316 | Common Collective Trust | $70K | 0.4% |
| GOALPATH 2030 AGG ENHCD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 319 | Common Collective Trust | $48K | 0.2% |
| GOALPATH 2050 MODRTE ENHD IDX MATRIX TRUST COMPANY · EIN 75-3182674 / PN 327 | Common Collective Trust | $7K | <0.1% |
| GALLIARD STABLE RETURN PN35 SEI TRUST COMPANY · EIN 52-2251296 / PN 001 | Common Collective Trust | $0 | <0.1% |
