Ben Brewster signed Pathway Capital Management, LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pathway Capital Management, LP's EIN is 95-4299348.
Download the official 2024 Form 5500 (PDF) for Pathway Capital Management, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pathway Capital Management, LP's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
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 | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID TOTAL MKT IDX Mutual Fund | Common Collective Trusts | — | — | $7.6M | 11.4% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $7.2M | 10.8% | |
| FID FDM IDX 2035 IPR Mutual Fund | Common Collective Trusts | — | — | $4.4M | 6.6% | |
| FID FDM IDX 2045 IPR Mutual Fund | Common Collective Trusts | — | — | $3.9M | 5.9% | |
| FID LG CAP GR IDX Mutual Fund | Common Collective Trusts | — | — | $3.8M | 5.8% | |
| FID FDM IDX 2050 IPR Mutual Fund | Common Collective Trusts | — | — | $3.6M | 5.4% | |
| Fidelity Self-Directed Brokeragelink Interest-bearing Cash, Registered Accounts Investment Companies, Common Stock, and Options | Self-Directed Brokerage | — | — | $3.5M | 5.2% | |
| FID FDM IDX 2055 IPR Mutual Fund | Common Collective Trusts | — | — | $2.7M | 4.1% | |
| FID FDM IDX 2040 IPR Mutual Fund | Common Collective Trusts | — | — | $2.5M | 3.7% | |
| FID TOTAL INTL IDX Mutual Fund | Common Collective Trusts | — | — | $2.4M | 3.6% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $2.4M | 3.5% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $2.2M | 3.2% | |
| FID FDM IDX 2030 IPR Mutual Fund | Common Collective Trusts | — | — | $1.9M | 2.8% | |
| FID FDM IDX 2025 IPR Mutual Fund | Common Collective Trusts | — | — | $1.7M | 2.6% | |
| DFA INTL VALUE I Mutual Fund | Mutual Funds | — | — | $1.6M | 2.4% | |
| TRP GLOBAL TECH Mutual Fund | Other securities | — | — | $1.4M | 2.1% | |
| FID FDM IDX 2060 IPR Mutual Fund | Common Collective Trusts | — | — | $1.3M | 1.9% | |
| MFS GROWTH R6 Mutual Fund | Mutual Funds | — | — | $1.2M | 1.9% | |
| FID EMRG MKTS IDX Mutual Fund | Common Collective Trusts | — | — | $933K | 1.4% | |
| FID FDM IDX 2015 IPR Mutual Fund | Common Collective Trusts | — | — | $888K | 1.3% | |
| VANG HI YLD CORP ADM Mutual Fund | Common Stocks | — | — | $815K | 1.2% | |
| FID SEL ENERGY Mutual Fund | Mutual Funds | — | — | $788K | 1.2% | |
| PIM TOTAL RT INST Mutual Fund | Other securities | — | — | $723K | 1.1% | |
| DAVIS FINANCIAL Y Mutual Fund | Other securities | — | — | $670K | 1.0% | |
| VANG VMMR-FED MMKT Money Market Fund | Cash / Money Market | — | — | $653K | 1.0% | |
| JH DSCPL VAL MDCP R6 Mutual Fund | Other securities | — | — | $651K | 1.0% | |
| FID FDM IDX 2065 IPR Mutual Fund | Common Collective Trusts | — | — | $631K | 0.9% | |
| VANG ULT SHT BD ADM Mutual Fund | Other securities | — | — | $557K | 0.8% | |
| FID LG CAP VAL IDX Mutual Fund | Common Collective Trusts | — | — | $481K | 0.7% | |
| FID SM CAP GR IDX Mutual Fund | Common Collective Trusts | — | — | $450K | 0.7% | |
| FID FDM IDX 2020 IPR Mutual Fund | Common Collective Trusts | — | — | $396K | 0.6% | |
| FID SEL HEALTHCARE Mutual Fund | Mutual Funds | — | — | $365K | 0.5% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $287K | 0.4% | |
| FID REAL ESTATE IDX Mutual Fund | Common Collective Trusts | — | — | $252K | 0.4% | |
| JH DISCPL VALUE R6 Mutual Fund | Other securities | — | — | $235K | 0.4% | |
| VANG FTSE AWSCI ADM Mutual Fund | Other securities | — | — | $212K | 0.3% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $206K | 0.3% | |
| PIM REAL RETURN INST Mutual Fund | Other securities | — | — | $191K | 0.3% | |
| FID SM CAP VAL IDX Mutual Fund | Common Collective Trusts | — | — | $180K | 0.3% | |
| FID FDM IDX INC IPR Mutual Fund | Common Collective Trusts | — | — | $156K | 0.2% | |
| PIM GLB BD OP US H I Mutual Fund | Other securities | — | — | $154K | 0.2% | |
| MFS UTILITIES R6 Mutual Fund | Mutual Funds | — | — | $132K | 0.2% | |
| INVESCO INTL GROWTH R6 Mutual Fund | Mutual Funds | — | — | $130K | 0.2% | |
| MFS INTL INTR VAL R6 Mutual Fund | Mutual Funds | — | — | $103K | 0.2% | |
| FID GOVT MMKT Money Market Fund | Mutual Funds | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
