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 | — | TPA | $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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.7M | 90.8% | |
| American Funds American Funds Growth Fnd R6 | — |
| — |
| — |
| $2.1M |
| 13.7% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $1.6M | 10.9% |
| Voya Financial Fixed Account | — | — | — | $995K | 6.6% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $743K | 4.9% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $637K | 4.2% |
| American Funds American Funds Fdmntl Inv R6 | — | — | — | $615K | 4.1% |
| MFS Research Intl Fund R6 | — | — | — | $591K | 3.9% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $572K | 3.8% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $512K | 3.4% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $493K | 3.3% |
| Voya Financial Voya Large Cap Growth Fund 8 | — | — | — | $484K | 3.2% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $417K | 2.8% |
| December 2029 -0- | — | — | — | $389K | 2.6% |
| American Funds American Funds Wash Mutual R6 | — | — | — | $388K | 2.6% |
| American Century Amer Bcn Intl Equity R5 | — | — | — | $369K | 2.4% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $365K | 2.4% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $339K | 2.2% |
| Franklin Sm Cap Value Fnd R6 | — | — | — | $336K | 2.2% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $319K | 2.1% |
| JPMorgan Equity Income Fund R6 | — | — | — | $292K | 1.9% |
| Loomis Sayles Loomis Sayles Bond Fund N | — | — | — | $237K | 1.6% |
| American Century AmCen Shrt Dur In Pr Bd Fd R6 | — | — | — | $220K | 1.5% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $211K | 1.4% |
| American Beacon AmCen Mid Cap Value Fund R6 | — | — | — | $204K | 1.3% |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $184K | 1.2% |
| Columbia High Yield Bond Fd I3 | — | — | — | $178K | 1.2% |
| Vanguard Vangrd Balanced Index Fnd Adm | — | — | — | $176K | 1.2% |
| Voya Financial Voya Intermediate Bond Fund R6 | — | — | — | $149K | 1.0% |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $127K | 0.8% |
| Vanguard Vangrd LifeStrat Inc Fd Inv | — | — | — | $124K | 0.8% |
| PIMCO Intl Bd Fnd Unhdg Ins | — | — | — | $113K | 0.7% |
| American Funds American Funds Cap Inc Bld R6 | — | — | — | $93K | 0.6% |
| Neuberger Berman Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $85K | 0.6% |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $79K | 0.5% |
| Cohen&Steers Real Est S Fd Z | — | — | — | $78K | 0.5% |
| Voya Financial Govt Money Market Fund A (Holding Acct) | — | — | — | $70K | 0.5% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $63K | 0.4% |
| ClearBridge ClrBrg SmCp Grw Fd IS | — | — | — | $59K | 0.4% |
| PIMCO CmdtyRlRtn Strat Fnd Ins | — | — | — | $49K | 0.3% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $40K | 0.3% |
| Vanguard Vangrd Trgt Retire 2070 Fd | — | — | — | $4K | <0.1% |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $2K | <0.1% |
