Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| 21.4% |
| U.S. DEBT INDEX FUND F | — | — | $4.9M | $5.3M | 18.4% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $5.3M | 18.4% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $3.3M | $3.6M | 12.4% |
| MYWAYRETIREMENT LRG CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $2.4M | 8.4% |
| MYWAYRETIREMENT LRG CAP GRTH R GREAT GRAU TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $2.2M | 7.7% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.2% |
| MORLEY INCOME FUND III | — | — | — | $1.7M | 5.8% |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $1.4M | 4.8% |
| MYWAYRETIREMENT MID CAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $1.2M | 4.1% |
| BLACKROCK MID CAP EQ IDX CL GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.1M | 3.8% |
| MORLEY INCOME FUND I | — | — | — | $962K | 3.3% |
| MYWAYRETIREMENT MID CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $906K | 3.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $866K | 3.0% |
| MORLEY INCOME FUND IV | — | — | — | $544K | 1.9% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $517K | 1.8% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $464K | 1.6% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $443K | 1.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $226K | 0.8% |
| ACTIVELY MANAGED FUND | — | — | — | $212K | 0.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $197K | 0.7% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $183K | 0.6% |
| MYWAYRTMT IDX 2035 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $180K | 0.6% |
| MORLEY INCOME FUND II | — | — | — | $114K | 0.4% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $88K | 0.3% |
| MYWAYRETIREMENT INTERNATIONAL GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $76K | 0.3% |
| MYWAYRETIREMENT SM CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $74K | 0.3% |
| MORLEY INCOME FUND III | — | — | — | $53K | 0.2% |
| MYWAYRTMT IDX 2040 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $52K | 0.2% |
| MORLEY INCOME FUND I | — | — | — | $31K | 0.1% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $27K | <0.1% |
| MYWAYRETIREMENT EMERG MRKTS R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $27K | <0.1% |
| MYWAYRETIREMENT SM CAP VAL R GREAT GRAY TRUST COMPANY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $20K | <0.1% |
| MORLEY INCOME FUND IV | — | — | — | $17K | <0.1% |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $17K | <0.1% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $16K | <0.1% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $15K | <0.1% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $14K | <0.1% |
| MYWAYRETIREMENT COMMODOTIES R GREAT GRAY TRUST COMPANY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $13K | <0.1% |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $12K | <0.1% |
| MYWAYRETIREMENT REAL ESTATE R GREAT GRAY TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $10K | <0.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $7K | <0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $7K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $6K | <0.1% |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $5K | <0.1% |
| MYWAYRTMT IDX RETIREMENT FD GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $4K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $4K | <0.1% |
| MYWAYRETIREMENT BALANCED R FD GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $1K | <0.1% |
| MYWAYRT IDX 2045 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $54 | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
