Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $47K | — |
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $811K | 22.1% | |
| Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I Registered Investment Company | — | — | — | $441K | 12.0% | |
| Vanguard Equity-Income Admiral Registered Investment Company | — | — | — | $331K | 9.0% | |
| Transamerica Stable Value Core Option Guaranteed Investment Contracts | — | — | — |
| $278K |
| 7.6% |
| Voya Intermediate Bond I Registered Investment Company | — | — | — | $248K | 6.8% |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $169K | 4.6% |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — | — | — | $155K | 4.2% |
| Virtus Duff&Phelps Global Infrast A Registered Investment Company | — | — | — | $134K | 3.6% |
| Vanguard Inflation-Protecte Securities Adm Registered Investment Company | — | — | — | $126K | 3.4% |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $103K | 2.8% |
| American Funds New Perspective Fund Class R6 Registered Investment Company | — | — | — | $96K | 2.6% |
| Vanguard Mid-Cap Index Admiral Registered Investment Company | — | — | — | $90K | 2.5% |
| Vanguard International Growth Admiral Registered Investment Company | — | — | — | $89K | 2.4% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $76K | 2.1% |
| Nuveen High Yield I Registered Investment Company | — | — | — | $73K | 2.0% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $70K | 1.9% |
| Vanguard Small-Cap Index Admiral Registered Investment Company | — | — | — | $66K | 1.8% |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $63K | 1.7% |
| American Century Value A Registered Investment Company | — | — | — | $49K | 1.3% |
| Nuveen Real Estate Secs Select R6 Registered Investment Company | — | — | — | $48K | 1.3% |
| Lord Abbett Developing Growth Fund Class R6 Registered Investment Company | — | — | — | $38K | 1.0% |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $33K | 0.9% |
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $27K | 0.7% |
| Macquarie Mid Cap Growth A Registered Investment Company | — | — | — | $26K | 0.7% |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $17K | 0.5% |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $7K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Registered Investment Company | — | — | — | $4K | 0.1% |
