Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS IND AGG 2045 FD R WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $1.7M | 31.7% |
| MYCOMPASS IND AGG 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $1.1M | 20.4% |
| MYCOMPASS IND AGG 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $472K | 8.9% |
| 26 Voya Retirement Insurance and Annuity Co. MyCompass Index Moderate Retirement Fund | — | — | — | $413K | 7.8% |
| MYCOMPASS IND MOD RET FD R WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $413K | 7.8% |
| MYCOMPASS IND MOD 2035 FD R WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $411K | 7.8% |
| MYCOMPASS IND MOD 2045 FD R WILMINGTON TRUST, N.A · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $392K | 7.4% |
| MYCOMPASS IND AGG 2065 FD R GREAT GRAY TRUST COMPANY · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $155K | 2.9% |
| MYCOMPASS IND MOD 2055 FD R WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $120K | 2.3% |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $117K | 2.2% |
| 6 Voya Retirement Insurance and Annuity Co. Fidelity Mid Cap Index Fund | — | — | — | $79K | 1.5% |
| 9 Voya Retirement Insurance and Annuity Co. Janus Henderson Overseas Fund | — | — | — | $72K | 1.4% |
| MYCOMPASS IND MOD 2065 FD R GREAT GRAY TRUST COMPANY · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $62K | 1.2% |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $56K | 1.1% |
| GLDMN SACHS ST VL CL TR IN S 1 WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $29K | 0.5% |
| 5 Voya Retirement Insurance and Annuity Co. Fidelity 500 Index Fund | — | — | — | $27K | 0.5% |
| 10 Voya Retirement Insurance and Annuity Co. Neuberger Berman Small Cap Growth Fund | — | — | — | $22K | 0.4% |
| 11 Voya Retirement Insurance and Annuity Co. PIMCO Income Fund | — | — | — | $20K | 0.4% |
| 12 *Voya Retirement Insurance and Annuity Co. Voya Government Money Market Fund | — | — | — | $20K | 0.4% |
| 1 Voya Retirement Insurance and Annuity Co. Cohen & Steers Institutional Realty Shares | — | — | — | $17K | 0.3% |
| MYCOMPASS IND CNS 2055 F R WILMINGTON TRUST, N.A · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $9K | 0.2% |
| 2 Voya Retirement Insurance and Annuity Co. DFA Emerging Markets Core Equity Portfolio | — | — | — | $9K | 0.2% |
| MYCOMPASS IND CNS 2065 FD R GREAT GRAY TRUST COMPANY · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $9K | 0.2% |
| 8 Voya Retirement Insurance and Annuity Co. JPMorgan Mid Cap Growth Fund | — | — | — | $8K | 0.2% |
| 4 Voya Retirement Insurance and Annuity Co. Federated Hermes Total Return Bond Fund | — | — | — | $7K | 0.1% |
| 15 Voya Retirement Insurance and Annuity Co. Large Cap Value Fund | — | — | — | $6K | 0.1% |
| 7 Voya Retirement Insurance and Annuity Co. Fidelity Small Cap Index Fund | — | — | — | $5K | <0.1% |
| 3 Voya Retirement Insurance and Annuity Co. DFA US Targeted Value Portfolio | — | — | — | $3K | <0.1% |
| MYCOMPASS IND MOD 2025 FD R WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
