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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRIERSON SOLA SIMONTON AND KUTAC | 76-0523829 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT - SEPARATE ACOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.1M | 94.9% |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 02-0488491 | — | SERVICE PROVIDER | $19K | — |
| Voya US Stock Index Port Ins | — | — | — | $5.8M | 26.0% |
| Voya Large Cap Growth Prt Srv | — | — | — | $1.7M | 7.8% |
| Voya Index Solution 2045 P Adv | — | — | — | $1.6M | 7.2% |
| Voya Index Solution 2035 P Adv | — | — | — | $1.5M | 6.7% |
| American Funds Amer Fnds New Perspective R3 | — | — | — | $1.0M | 4.6% |
| Voya Index Solution Inc P Adv ** 403 * Voya Intermediate Bond Prt I | — | — | — | $921K | 4.1% |
| American Funds Amer Fnds EUPAC Fund R3 | — | — | — | $918K | 4.1% |
| Voya Russell SmCp Indx Prt I | — | — | — | $762K | 3.4% |
| Voya Index Solution 2040 P Adv | — | — | — | $716K | 3.2% |
| Amana Growth Fund Inv ** 149 Amana Income Fund Inv ** 207 American Funds Amer Fnds American Balance R3 | — | — | — | $702K | 3.2% |
| VY TRwPr Grw Equity Pt I | — | — | — | $670K | 3.0% |
| Voya Index Solution 2055 P Adv | — | — | — | $645K | 2.9% |
| Voya Fixed Account A | — | — | — | $605K | 2.7% |
| Vanguard Variable Insurance Fund VVIF Equity Income Portfolio | — | — | — | $491K | 2.2% |
| American Funds Amer Fnds The Grw of Amer R3 | — | — | — | $482K | 2.2% |
| Voya Index Solution 2050 P Adv | — | — | — | $451K | 2.0% |
| VY AmCen SM MdCp VI Port I | — | — | — | $451K | 2.0% |
| Voya Index Solution 2060 P Adv | — | — | — | $377K | 1.7% |
| PIMCO VIT Real Return Port Adm | — | — | — | $349K | 1.6% |
| Voya Fixed Account | — | — | — | $315K | 1.4% |
| Voya Mid Cap Opport Port I | — | — | — | $311K | 1.4% |
| New York Life Investments NYLI CBRE Real Estate Fd A | — | — | — | $220K | 1.0% |
| Vict Pionr Strategic Inc Y | — | — | — | $214K | 1.0% |
| VY Baron Growth Port I | — | — | — | $194K | 0.9% |
| Vanguard Variable Insurance Fund VVIF Small Company Growth Port | — | — | — | $193K | 0.9% |
| Voya Gov Money Market Port I | — | — | — | $118K | 0.5% |
| Participant Loans dates through 2029, secured by vested balances | Participant loans | — | — | $110K | 0.5% |
| VY JPM MdCp Value Port I | — | — | — | $103K | 0.5% |
| Vict Pionr Eq Inc Y | — | — | — | $65K | 0.3% |
| CRM Funds CRM Mid Cap Value Fund Inv | — | — | — | $59K | 0.3% |
| Voya Index Solution 2025 P Adv | — | — | — | $47K | 0.2% |
| Voya Index Solution 2065 P Adv | — | — | — | $32K | 0.1% |
| Voya Gv Mny Mkt F A (HId Acct) | — | — | — | $7K | <0.1% |
| Voya Index Solution 2030 P Adv | — | — | — | $3K | <0.1% |
