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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $9K | — |
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 | — | — | $18.4M | 95.5% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $2.7M | 13.9% |
| Vanguard Totl Stck Mkt Index Fd Adm Pooled Separate Account | — | — | — | $1.5M | 8.0% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $1.2M | 6.1% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account | — | — | — | $1.1M | 5.9% |
| Voya Large Cap Growth Fund 8 Pooled Separate Account | — | — | — | $1.1M | 5.5% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $979K | 5.1% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $926K | 4.8% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $890K | 4.6% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $809K | 4.2% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $736K | 3.8% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $714K | 3.7% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $547K | 2.8% |
| Vanguard Total Bnd Mrkt Ind F Adm Pooled Separate Account | — | — | — | $509K | 2.6% |
| Eaton Vance Atlanta Cap SMID-Cp F R6 Pooled Separate Account | — | — | — | $478K | 2.5% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $455K | 2.4% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $422K | 2.2% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $405K | 2.1% |
| Victory Sycmr Established Value F Pooled Separate Account | — | — | — | $395K | 2.0% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — | — | $349K | 1.8% |
| American Funds Cap Inc Builder R6 Pooled Separate Account | — | — | — | $246K | 1.3% |
| DFA Commodity Strategy Port Inst Pooled Separate Account | — | — | — | $244K | 1.3% |
| Vanguard Intl Explorer Fund Inv Pooled Separate Account | — | — | — | $203K | 1.0% |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Account | — | — | — | $202K | 1.0% |
| DFA Real Estate Securities Port Inst Pooled Separate Account | — | — | — | $188K | 1.0% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $158K | 0.8% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $153K | 0.8% |
| ClrBrg SmCp Grw Fd IS Pooled Separate Account | — | — | — | $134K | 0.7% |
| DFA U.S. Targeted Value Port Inst Pooled Separate Account | — | — | — | $128K | 0.7% |
| /Unit Investment Trust/Interest * Charles Schwab PCRA SDBA Bearing Cash | Common Stocks | — | — | $120K | 0.6% |
| Vanguard LifeStrat Growth Fd Inv Pooled Separate Account | — | — | — | $119K | 0.6% |
| Vanguard LifeStrat Mod Grwth Fd Inv Pooled Separate Account | — | — | — | $114K | 0.6% |
| AB Global Bond Fund Z Pooled Separate Account | — | — | — | $83K | 0.4% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $37K | 0.2% |
| Vanguard LifeStrat Cnsrv Grw Fd Inv Pooled Separate Account | — | — | — | $27K | 0.1% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $20K | 0.1% |
| Vanguard LifeStrat Income Fd Inv Pooled Separate Account | — | — | — | $4K | <0.1% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $2K | <0.1% |
| Voya Gov Money Mkt Fnd (Hold Acct) Pooled Separate Account | — | — | — | $1K | <0.1% |
