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 | — | — | $17.1M | 91.0% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — |
| — |
| — |
| $2.7M |
| 14.3% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $2.0M | 10.5% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $1.8M | 9.4% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $1.7M | 9.2% |
| Voya Retirement Insurance and Annuity Company Fixed Account | — | — | — | $1.4M | 7.6% |
| Voya Retirement Insurance and Annuity Company JPMorgan Large Cap Growth Fund | — | — | — | $1.4M | 7.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $1.0M | 5.5% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $963K | 5.1% |
| Voya Retirement Insurance and Annuity Company Fidelity Total International Index Fund | — | — | — | $705K | 3.7% |
| Voya Retirement Insurance and Annuity Company American Funds New Perspective Fund - Class R-6 | — | — | — | $704K | 3.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Emerging Markets Index Fund | — | — | — | $373K | 2.0% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $370K | 2.0% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $347K | 1.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Explorer Fund - Admiral Shares | — | — | — | $346K | 1.8% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | — | — | — | $340K | 1.8% |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $318K | 1.7% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $300K | 1.6% |
| Maturities through August 2039 | — | — | — | $272K | 1.4% |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund - Class R6 | — | — | — | $240K | 1.3% |
| Voya Retirement Insurance and Annuity Company Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $238K | 1.3% |
| Voya Retirement Insurance and Annuity Company PGIM Global Total Return Fund - Class R6 | — | — | — | $229K | 1.2% |
| Voya Retirement Insurance and Annuity Company JPMorgan Mid Cap Growth Fund | — | — | — | $209K | 1.1% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $199K | 1.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio - Institutional Class | — | — | — | $192K | 1.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Equity Income Fund - Admiral Shares | — | — | — | $183K | 1.0% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2065 Fund R6 | — | — | — | $114K | 0.6% |
| Voya Retirement Insurance and Annuity Company Principal MidCap Value I Fund | — | — | — | $90K | 0.5% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $43K | 0.2% |
| Voya Retirement Insurance and Annuity Company Fidelity Government Money Market Fund Class K6 | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund Account | — | — | — | $2K | <0.1% |
