Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGH CPA | 48-1032601 | — | SERVICE PROVIDER | $11K | — |
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 VOYA LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 96.7% | |
| Voya Index Solution 2035 Portfolio Class Z | — | — |
| — |
| $1.9M |
| 14.9% |
| Voya Index Solution 2030 Portfolio Class Z | — | — | — | $1.7M | 12.8% |
| Voya Index Solution 2025 Portfolio Class Z | — | — | — | $1.3M | 10.1% |
| Voya Vanguard 500 Index Fund Admiral | — | — | — | $964K | 7.4% |
| Voya Index Solution 2040 Portfolio Class Z | — | — | — | $944K | 7.2% |
| Voya Index Solution 2045 Portfolio Class Z | — | — | — | $576K | 4.4% |
| Voya American Funds Fundamental Inv R6 | — | — | — | $551K | 4.2% |
| Voya Index Solution 2050 Portfolio Class Z | — | — | — | $472K | 3.6% |
| Voya Vanguard Balanced Index Fund Admiral | — | — | — | $469K | 3.6% |
| Voya Index Solution Income Portfolio Class Z | — | — | — | $440K | 3.4% |
| Voya American Funds AMCAP Fund R6 | — | — | — | $376K | 2.9% |
| Voya American Funds Wash Mutual R6 | — | — | — | $376K | 2.9% |
| Voya American Funds New Perspective R6 | — | — | — | $337K | 2.6% |
| Voya Fixed Account (4062) | — | — | — | $272K | 2.1% |
| Voya Index Solution 2055 Portfolio Class Z | — | — | — | $256K | 2.0% |
| Voya Vanguard Total International Stock Index Fund Admiral | — | — | — | $223K | 1.7% |
| Voya Vanguard Mid-Cap Index Fund Admiral | — | — | — | $205K | 1.6% |
| Voya Vanguard Small-Cap Index Fund Admiral | — | — | — | $199K | 1.5% |
| Voya Vanguard LifeStrategy Growth Fund Inv | — | — | — | $195K | 1.5% |
| Voya Vanguard LifeStrategy Md Growth Fund Inv | — | — | — | $187K | 1.4% |
| Voya Vanguard LifeStrategy Cns Growth Fund Inv | — | — | — | $163K | 1.2% |
| Notes receivable from participants. Interest rates ranging from 5.25% to 10.50% and maturity dates through 2029. | — | — | — | $159K | 1.2% |
| Voya Intermediate Bond Fund R6 | — | — | — | $152K | 1.2% |
| Voya Index Solution 2060 Portfolio Class Z | — | — | — | $150K | 1.1% |
| Voya Mid Cap Opport Port R6 | — | — | — | $73K | 0.6% |
| Voya DFA Real Estate Secs Port Ins | — | — | — | $68K | 0.5% |
| Voya DFA Inflation-Prot Sec Port Ins | — | — | — | $59K | 0.5% |
| Voya MFS Mid Cap Value Fund R6 | — | — | — | $48K | 0.4% |
| Voya DFA US Targeted Vl Port Ins | — | — | — | $46K | 0.3% |
| Voya PIMCO Income Fund Ins | — | — | — | $42K | 0.3% |
| Voya Vanguard Em Markets Stock Index Fund Admiral | — | — | — | $38K | 0.3% |
| Voya Index Solution 2065 Portfolio Class Z | — | — | — | $28K | 0.2% |
| Voya PGIM High Yield Fund R6 | — | — | — | $26K | 0.2% |
| Voya AB Global Bond Fund Z | — | — | — | $24K | 0.2% |
| Voya Clear Bridge Small-Cap Growth Fund IS | — | — | — | $14K | 0.1% |
| Voya Vanguard LifeStrategy Inc Fund Inv | — | — | — | $5K | <0.1% |
| Voya Government Money Market Fund Class A (Hld Acct) | — | — | — | $2K | <0.1% |
