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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Target Retirement 2030 Fund N/R | — | — | — | $5.7M | 19.3% |
| Vanguard Funds Target Retirement 2025 Fund N/R | — | — | — | $4.2M | 14.3% |
| Vanguard Funds Target Retirement 2035 Fund N/R | — | — | — | $4.1M | 13.8% |
| Vanguard Funds Target Retirement 2040 Fund N/R | — | — | — | $2.6M | 8.7% |
| Vanguard Funds Target Retirement 2045 Fund N/R | — | — | — | $1.7M | 5.6% |
| American Funds Washington Mutual Investors Fund R-6 N/R | — | — | — | $1.6M | 5.5% |
| Vanguard Funds 500 Index Fund, Admiral Shares N/R | — | — | — | $1.2M | 4.1% |
| SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.5% |
| Vanguard Funds Growth Index Fund, Admiral Shares N/R | — | — | — | $931K | 3.2% |
| Vanguard Funds Intermediate-Term Bond Index Fund, N/R | — | — | — | $816K | 2.8% |
| Vanguard Funds Target Retirement 2055 Fund N/R | — | — | — | $756K | 2.6% |
| Vanguard Funds Target Retirement 2020 Fund N/R | — | — | — | $728K | 2.5% |
| American Funds EuroPacific Growth Fund R-6 N/R | Mutual Funds | — | — | $610K | 2.1% |
| Vanguard Funds Target Retirement 2050 Fund N/R | — | — | — | $512K | 1.7% |
| Columbia Dividend Income Fund I3 N/R | — | — | — | $451K | 1.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $380K | 1.3% |
| Admiral Shares Vanguard Funds Mid Cap Index Fund, Admiral Shares N/R | — | — | — | $364K | 1.2% |
| Clear Bridge Investments Small Cap Growth Fund, Class IS N/R | — | — | — | $347K | 1.2% |
| Vanguard Funds Target Retirement 2060 Fund N/R | — | — | — | $288K | 1.0% |
| Vanguard Funds Target Retirement 2065 Fund N/R | — | — | — | $279K | 0.9% |
| Vanguard Funds Mid Cap VI Index Fund, Admiral Shares N/R | — | — | — | $239K | 0.8% |
| Annuity Company Notes Receivable From Participants * Participant loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $216K | 0.7% |
| Janus Henderson Enterprise Fund Class T N/R | — | — | — | $172K | 0.6% |
| JP Morgan Small Cap Value Fund R6 N/R | — | — | — | $141K | 0.5% |
| PGIM Global Total Return Fund R6 N/R | — | — | — | $101K | 0.3% |
| Vanguard Funds Target Retirement Income Fund N/R | — | — | — | $42K | 0.1% |
| Vanguard Funds Target Retirement 2070 Fund N/R | — | — | — | $21K | <0.1% |
| Money Market Funds * Voya Government Money Market Fund A N/R | — | — | — | $6K | <0.1% |
