Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Black Rock Lifepath Index 2035 Portfolio K | Other securities | — | — | $1.3M | 19.5% | |
| Black Rock Lifepath Index Retirement Portfolio K | Other securities | — | — | $881K | 13.6% | |
| GOALVIEW MODERATE FUND INSTL BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 101 | Common Collective Trust | — | — | $815K | 12.6% | |
| GOALVIEW AGGRESSIVE FUND INSTL BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 103 | Common Collective Trust | — | — | $534K | 8.3% | |
| Black Rock Lifepath Index 2030 Portfolio K | Other securities | — | — | $402K | 6.2% | |
| GOALVIEW MODERATELY CONSERVATIVE FU BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 100 | Common Collective Trust | — | — | $381K | 5.9% | |
| Black Rock Lifepath Index 2055 Portfolio K | Other securities | — | — | $375K | 5.8% | |
| Black Rock Lifepath Index 2060 Portfolio K | Other securities | — | — | $356K | 5.5% | |
| Black Rock Lifepath Index 2040 Portfolio K | Other securities | — | — | $271K | 4.2% | |
| GOALVIEW CONSERVATIVE FUND INSTL BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 009 | Common Collective Trust | — | — | $225K | 3.5% | |
| Vanguard 500 Index Fd Admiral | Other securities | — | — | $205K | 3.2% | |
| Black Rock Lifepath Index 2050 Portfolio K | Other securities | — | — | $145K | 2.2% | |
| Vanguard Mid Cap Index Fd Admiral | Other securities | — | — | $130K | 2.0% | |
| Federated Hermes Govt Obl PRM | Other securities | — | — | $117K | 1.8% | |
| Black Rock Lifepath Index 2045 Portfolio K | Other securities | — | — | $116K | 1.8% | |
| GOALVIEW MODERATELY AGGRESSIVE FUND BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 102 | Common Collective Trust | — | — | $112K | 1.7% | |
| Black Rock Lifepath Index 2065 Portfolio K | Other securities | — | — | $34K | 0.5% | |
| Baird Aggregate Bond Fund Class Institutional 568 Black Rock High Yield Bond Portfolio Class K | Other securities | — | — | $32K | 0.5% | |
| AllianceBernstein Large Cap Growth Fund W Series P-1 | Other securities | — | — | $29K | 0.4% | |
| Cohen & Steers U.S. Realty Fund Class A | Other securities | — | — | $10K | 0.2% | |
| Federated Hermes MDT Small Cap Core IS | Other securities | — | — | $8K | 0.1% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Other securities | — | — | $4K | <0.1% | |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $3K | <0.1% | |
| Vanguard Total Bond Market Index Admiral 564 Vanguard Total Intl Stock Index - Admiral | Other securities | — | — | $3K | <0.1% | |
| Victory Pioneer Strategic Income Fund R6 | Other securities | — | — | $2K | <0.1% | |
| Macquarie Emerging Markets Fund Class R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
