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 |
|---|---|---|---|---|---|
| COTTONWOOD VENTURE, LLC | 46-2197474 | — | SERVICE PROVIDER | $0 | — |
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 ACCOUNTS D VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.9M | 96.4% | |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account | — | — |
| — |
| $1.5M |
| 11.0% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account | — | — | — | $1.5M | 10.9% |
| Vanguard 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.2M | 8.8% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account | — | — | — | $1.2M | 8.8% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account | — | — | — | $1.2M | 8.6% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account | — | — | — | $856K | 6.4% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account | — | — | — | $813K | 6.1% |
| Vanguard Totl Stck Mkt Index Fd Adm Pooled Separate Account | — | — | — | $662K | 4.9% |
| MFS Growth Fund R6 Pooled Separate Account | — | — | — | $594K | 4.4% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account | — | — | — | $539K | 4.0% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $403K | 3.0% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account | — | — | — | $380K | 2.8% |
| AB Large Cap Growth Fund Z Pooled Separate Account | — | — | — | $367K | 2.7% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account | — | — | — | $328K | 2.4% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $258K | 1.9% |
| Voya Gov Money Mkt Fnd A Pooled Separate Account ** 247 * Vanguard Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $232K | 1.7% |
| DFA Intl Core Equity Port Inst Pooled Separate Account | — | — | — | $228K | 1.7% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $227K | 1.7% |
| Vanguard Small-Cap Index Fund Adm Pooled Separate Account | — | — | — | $222K | 1.7% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $178K | 1.3% |
| American Funds Wash Mutual Inv R6 Pooled Separate Account | — | — | — | $104K | 0.8% |
| Invesco Diversified Dividend Fund R6 Pooled Separate Account | — | — | — | $100K | 0.7% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $98K | 0.7% |
| Voya Index Solution Income Port Z Pooled Separate Account | — | — | — | $94K | 0.7% |
| Eaton Vance Atlanta Cap SMID-Cp Pooled Separate Account | — | — | — | $91K | 0.7% |
| MFS Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $65K | 0.5% |
| BlackRock High Yield Port K Pooled Separate Account | — | — | — | $64K | 0.5% |
| PGIM Total Return Bond Fd R6 Pooled Separate Account | — | — | — | $39K | 0.3% |
| PIMCO Real Return Fund Inst Pooled Separate Account | — | — | — | $26K | 0.2% |
| PIMCO Income Fund Inst Pooled Separate Account | — | — | — | $13K | <0.1% |
