Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $2.9M | 20.1% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $2.3M | 16.0% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund | — | — |
| — |
| $1.9M |
| 13.0% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $1.9M | 12.9% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $1.3M | 8.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $1.2M | 8.5% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $829K | 5.6% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $459K | 3.1% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $446K | 3.0% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract | — | — | — | $417K | 2.8% |
| Am Fd s2020 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $323K | 2.2% |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $200K | 1.4% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $147K | 1.0% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $108K | 0.7% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $97K | 0.7% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $7K | $47K | 0.3% |
| Macquarie Mi dCap Growth R6 Fu Mutual Fund | — | — | — | $36K | 0.2% |
| Heartland Value Instl Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $15K | 0.1% |
| Nuance Mid Cap Value Z Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Columbia Div Income I3 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| MFS Blend Resea Int'l Equ R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Securities R6 Fund Mutual Fund | Real Estate | — | — | $7K | <0.1% |
| Nationwide Gen Sm Cap Gr R6 Fd Mutual Fund | — | — | — | $6K | <0.1% |
| Core Plus Bond Inst Fund Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $5K | <0.1% |
| JP Morgan Govt Bond R6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Am Funds Infla Linked Bd R6 Fd Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2070 TDR R6 Fd Mutual Fund ** 256 * Invesco Equity & Income R6 Fd Mutual Fund | — | — | — | $3K | <0.1% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
