Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $24K | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT- SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $48.5M |
| 52.7% |
| Vanguard Vangrd 500 Index Fund Adm # | — | — | — | $13.2M | 14.4% |
| Vanguard Vangrd Growth Index Fund Adm # | — | — | — | $10.5M | 11.4% |
| MYCOMPASS IND MOD 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $10.0M | 10.9% |
| MYCOMPASS IND MOD 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $9.6M | 10.5% |
| MYCOMPASS IND MOD 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $7.6M | 8.3% |
| Vanguard Vangrd Ext Mrkt Indx F Adm # | — | — | — | $5.2M | 5.7% |
| Voya Fixed Account (4062) # | — | — | — | $5.2M | 5.6% |
| Vanguard Vangrd LifeStrat Grw Fd Inv # | — | — | — | $4.7M | 5.1% |
| MYCOMPASS IND MOD 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $3.8M | 4.2% |
| Vanguard Vangrd Tot Int Stk In F Adm # | — | — | — | $3.7M | 4.0% |
| Participant loans Range of interest rates - 4.25% to 10.50% with various maturities - | Participant loans | — | — | $3.5M | 3.8% |
| Vanguard Vangrd Value Index Fd # | — | — | — | $3.3M | 3.6% |
| Great Gray Trust Company, LLC MyCompass Index Moderate Retirement Fund R6 # | — | — | — | $3.3M | 3.6% |
| MYCOMPASS IND MOD RET FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $3.3M | 3.6% |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv # | — | — | — | $2.8M | 3.0% |
| Vanguard Vangrd Total Bd Makt Ind Fd Adm # | — | — | — | $1.7M | 1.9% |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv # | — | — | — | $730K | 0.8% |
| Invesco Floating Rate ESG F R6 # | — | — | — | $696K | 0.8% |
| PIMCO Short-Term Fund Ins # | — | — | — | $617K | 0.7% |
| Vanguard Vangrd Real Estate Index Adm # | — | — | — | $606K | 0.7% |
| Vanguard Vangrd Infl-Prt Secs Fund Adm # | — | — | — | $484K | 0.5% |
| MAP CONTRACT- SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $374K | 0.4% |
| Vanguard Vangrd LifeStrat Inc Fd Inv # | — | — | — | $204K | 0.2% |
| Voya Lifetime Inc Prt 2030 III # | — | — | — | $138K | 0.1% |
| Voya Lifetime Inc Prt 2040 III # | — | — | — | $106K | 0.1% |
| MYCOMPASS IND AGG 2065 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $73K | <0.1% |
| Voya Lifetime Inc Prt 2055 III # | — | — | — | $58K | <0.1% |
| Voya Gv Mny Mkt F A (Hid Acct) # | — | — | — | $49K | <0.1% |
| Fidelity Government Money Market Fund K6 # | — | — | — | $46K | <0.1% |
| Voya Lifetime Inc Prt 2020 III # | — | — | — | $36K | <0.1% |
| Voya Lifetime Inc Prt 2045 III # | — | — | — | $30K | <0.1% |
| MYCOMPASS IND AGG 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $10K | <0.1% |
| Voya Lifetime Inc Prt 2050 III # | — | — | — | $6K | <0.1% |
| MYCOMPASS IND AGG 2045 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $6K | <0.1% |
| Great Gray Trust Company, LLC MyCompass Index Aggressive Reitirement Fund R6 # | — | — | — | $3K | <0.1% |
| MYCOMPASS IND AGG RET FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $3K | <0.1% |
| MYCOMPASS IND AGG 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $1K | <0.1% |
| MYCOMPASS IND CNS 2055 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $703 | <0.1% |
| MYCOMPASS IND CNS 2035 FD R6 GREAT GRAY TRUST COMPANY · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $365 | <0.1% |
