Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 71-0294708 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M | 97.8% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $469K | 16.9% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $301K | 10.8% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $292K | 10.5% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $290K | 10.4% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $215K | 7.8% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $190K | 6.9% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $188K | 6.8% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $118K | 4.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $107K | 3.9% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $107K | 3.8% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $64K | 2.3% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $61K | 2.2% |
| Voya Gv Mny Mkt F A Registered Investment Company | — | — | — | $60K | 2.2% |
| Participant Loans Interest rates at (5.25% ~ 10.50%) $0 | Participant loans | — | — | $36K | 1.3% |
| American Funds New W orld R6 Registered Investment Company | — | — | — | $35K | 1.3% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $34K | 1.2% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $27K | 1.0% |
| Fixed Account * Voya Fixed Account Fixed Account | — | — | — | $26K | 0.9% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $19K | 0.7% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $17K | 0.6% |
| Pioneer Bond Fund K Registered Investment Company | — | — | — | $16K | 0.6% |
| JPMorgan US Val Fd R6 Registered Investment Company | — | — | — | $16K | 0.6% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $15K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $14K | 0.5% |
| MFS International Grw Fund R6 Registered Investment Company | — | — | — | $9K | 0.3% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $8K | 0.3% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $8K | 0.3% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $7K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $7K | 0.2% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $6K | 0.2% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $4K | 0.1% |
| PIMCO CmmdtPLUS Str Is Registered Investment Company | — | — | — | $4K | 0.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $3K | 0.1% |
| Registered Investment Companies AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2K | <0.1% |
