Kelly Hayertz signed New Vision Co-OP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
New Vision Co-OP's EIN is 41-1916780.
Download the official 2024 Form 5500 (PDF) for New Vision Co-OP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)New Vision Co-OP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST CO., NA | — | BOSTON, MA | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SL SF CL II PRINCIPAL GLOBAL INVESTORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $4.4M | 27.1% | |
| STATE STREET GLOBAL ADVISORS | Other securities | — | $0 | $4.4M | 27.1% | |
| WELLINGTON SMALL CAP OPPORTUNITIES WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 012 | Common Collective Trust | — | $0 | $1.4M | 8.5% | |
| SSGA RUSS SM MD CP IDX SL CL II PRINCIPAL GLOBAL INVESTORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.3M | 8.0% | |
| STATE STREET GLOBAL ADVISORS | Other securities | — | $0 | $1.3M | 8.0% | |
| VANGUARD TRGT RTMT 2055 TRUST II FD THE VANGUARD GROUP, INC. · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $0 | $1.1M | 6.7% | |
| VANGUARD TRGT RTMT 2045 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1000K | 6.2% | |
| Vancn iard Groun | Other securities | — | $0 | $1000K | 6.2% | |
| Vanouard Groun | Other securities | — | $0 | $958K | 5.9% | |
| VANGUARD TRGT RTMT 2035 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $958K | 5.9% | |
| MFS Investrre...nt Manaaement | Mutual Funds | — | $0 | $954K | 5.9% | |
| Vancn iard Groun | Other securities | — | $0 | $711K | 4.4% | |
| VANGUARD TRGT RTMT 2060 TRUST II FD THE VANGUARD GROUP, INC. · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $711K | 4.4% | |
| vanes iard Groun | Other securities | — | $0 | $691K | 4.3% | |
| VANGUARD TRGT RTMT 2025 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $691K | 4.3% | |
| SEI TRUST CCMPANY | Other securities | — | $0 | $636K | 3.9% | |
| ABC STABLE VALUE FUND SEI TRUST COMPANY · EIN 46-6836772 / PN 001 | Common Collective Trust | — | — | $636K | 3.9% | |
| VANGUARD TRGT RTMT 2050 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $594K | 3.7% | |
| Vanm iard Groun | Other securities | — | $0 | $594K | 3.7% | |
| VANGUARD TRGT RTMT 2030 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $590K | 3.6% | |
| Vanrn iard Groun | Other securities | — | $0 | $590K | 3.6% | |
| rx-x'laP & Cox Incrm,::, X Funr1 | Other securities | — | $0 | $426K | 2.6% | |
| VANGUARD TRGT RTMT 2040 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $400K | 2.5% | |
| Vanca iard Groun | Other securities | — | $0 | $400K | 2.5% | |
| Vancn iard F'iduoi arv Trust C "- ;v | Other securities | — | $0 | $344K | 2.1% | |
| VANGUARD TRGT RTMT 2065 TRUST II FD THE VANGUARD GROUP, INC. · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $344K | 2.1% | |
| VANGUARD TRGT RTMT 2020 TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $293K | 1.8% | |
| Vancn iard Groun | Other securities | — | $0 | $293K | 1.8% | |
| Particinant l.Da.7S | Other securities | — | $0 | $214K | 1.3% | |
| SSGA GL EQ EXUS IDX SL SF CL II PRINCIPAL GLOBAL INVESTORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $93K | 0.6% | |
| State Street Bank and Trust Comoanv | Other securities | — | $0 | $93K | 0.6% | |
| Vanouard Groun | Other securities | — | $0 | $91K | 0.6% | |
| VANGUARD TRGT RTMT INC TRUST II FD THE VANGUARD GROUP, INC. · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $91K | 0.6% | |
| State Street Bank and Trust Crmnanv | Other securities | — | $0 | $67K | 0.4% | |
| SSGA US BD IDX SL SF CL XIV PRINCIPAL GLOBAL INVESTORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $67K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DST ASSET MANAGER SOLUTIONS, INC. | — | KANSAS CITY, MO | NONE | $0 | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | 04-2747644 | — | NONE | $0 | — |
