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 | $60K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOALVIEW MODERATE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $3.4M | 36.7% |
| Self-directed Investment Accounts * First Citizens Bank & Trust Company Self-directed investment accounts | — | — | — | $2.2M | 23.9% |
| GOALVIEW MODERATELY AGGRESSIVE INS AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $897K | 9.6% |
| GOALVIEW CONSERVATIVE INSTITUTIONA AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $885K | 9.5% |
| T. Rowe Price Retirement 2040 | — | — | — | $342K | 3.7% |
| Registered Investment Companies T. Rowe Price Retirement 2030 | — | — | — | $326K | 3.5% |
| GOALVIEW MODERATELY CONSERVATIVE I AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $223K | 2.4% |
| T. Rowe Price Retirement 2035 | — | — | — | $197K | 2.1% |
| Notes Receivable from Participants maturing through 2036 $0 | — | — | — | $197K | 2.1% |
| GOALVIEW AGGRESSIVE INSTITUTIONAL AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $183K | 2.0% |
| Federated Hermes Government Obligation Fund | — | — | — | $111K | 1.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $100K | 1.1% |
| T. Rowe Price Retirement 2050 | — | — | — | $80K | 0.9% |
| T. Rowe Price Retirement 2055 | — | — | — | $39K | 0.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $30K | 0.3% |
| T. Rowe Price Retirement 2025 | — | — | — | $18K | 0.2% |
