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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $16.1M |
| 97.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 16.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 13.7% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 11.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 9.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 9.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $935K | 5.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $872K | 5.3% |
| American Funds New Prospective Fund | — | — | — | $633K | 3.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $536K | 3.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $266K | 1.6% |
| * Voya Financial Voya Fixed Account | Guaranteed Income / GIC | — | — | $262K | 1.6% |
| American Beacon Large Cap Value Fund | Pooled Separate Accounts | — | — | $246K | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $245K | 1.5% |
| Pioneer Bond Fund | — | — | — | $203K | 1.2% |
| Eaton Vance Income Fund of Boston | — | — | — | $194K | 1.2% |
| ClearBridge Small Cap Growth Fund | — | — | — | $178K | 1.1% |
| American Funds American Balanced Fund | — | — | — | $170K | 1.0% |
| JPMorgan U.S. Equity Fund | — | — | — | $163K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $154K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $147K | 0.9% |
| Eaton Vance Atlantic Cap SMID-Cap Fund | — | — | — | $132K | 0.8% |
| Participant loans 4.50%–10.50% interest, maturing through May 2029 -0- | Participant loans | — | — | $127K | 0.8% |
| Vanguard Small Cap Index Fund | — | — | — | $78K | 0.5% |
| DFA US Targeted Value Portfolio Institutional Class Fund | — | — | — | $65K | 0.4% |
| PIMCO Real Return Fund | — | — | — | $39K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $38K | 0.2% |
| PIMCO International Bond Fund (Unhedged) | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $30K | 0.2% |
| Money market funds * Voya Financial Voya Government Market Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
