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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | 95-3845382 | — | SERVICE PROVIDER | $35K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $4.2M | 20.0% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.5M | 11.9% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.1M | 10.3% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.9M |
| 9.1% |
| VRIAC Voya Fixed Account | — | — | — | $1.7M | 8.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 7.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $811K | 3.9% |
| American Funds New Perspective Fund | — | — | — | $517K | 2.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $440K | 2.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $402K | 1.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $374K | 1.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $339K | 1.6% |
| JP Morgan Equity Income Fund | — | — | — | $326K | 1.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $312K | 1.5% |
| MFS International Growth Fund | — | — | — | $257K | 1.2% |
| Voya Intermediate Bond Fund | — | — | — | $251K | 1.2% |
| MFS Value Fund | — | — | — | $228K | 1.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $219K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $186K | 0.9% |
| American Funds American Balanced Fund | — | — | — | $141K | 0.7% |
| Franklin Small Cap Value Fund | — | — | — | $140K | 0.7% |
| MFS Total Return Bond Fund | — | — | — | $131K | 0.6% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $111K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $99K | 0.5% |
| Notes receivable from participants Interest rates of 5.25% to 10.50% | — | — | — | $96K | 0.5% |
| Vanguard Balanced Index Fund | — | — | — | $76K | 0.4% |
| PIMCO Income Fund | — | — | — | $67K | 0.3% |
| Victory Sycamore Established Value Fund | — | — | — | $66K | 0.3% |
| Columbia High Yield Bond Fund | — | — | — | $45K | 0.2% |
| Voya Small Cap Growth Fund | — | — | — | $25K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $8K | <0.1% |
