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 |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH GROUP | 82-2502694 | — | 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 ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $23.8M | 96.0% | |
| Vanguard 500 Index Fund Pooled Separate Account | — |
| — |
| — |
| $6.6M |
| 26.5% |
| Alliance Bernstein Large Cap Growth Fund Pooled Separate Account | — | — | — | $2.8M | 11.1% |
| Vanguard Target Retirement 2045 Fund Pooled Separate Account | — | — | — | $2.6M | 10.5% |
| Vanguard Target Retirement 2050 Fund Pooled Separate Account | — | — | — | $1.6M | 6.6% |
| Vanguard Target Retirement 2035 Fund Pooled Separate Account | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2040 Fund Pooled Separate Account | — | — | — | $1.4M | 5.6% |
| Vanguard Target Retirement 2030 Fund Pooled Separate Account | — | — | — | $1.2M | 4.9% |
| Vanguard Mid Cap Index Fund Pooled Separate Account | — | — | — | $1000K | 4.0% |
| Vanguard Target Retirement 2055 Fund Pooled Separate Account | — | — | — | $963K | 3.9% |
| Vanguard Target Retirement 2025 Fund Pooled Separate Account | — | — | — | $762K | 3.1% |
| Vanguard Total International Stock Index Fund Pooled Separate Account | — | — | — | $600K | 2.4% |
| Vanguard Small Cap Index Fund Pooled Separate Account | — | — | — | $594K | 2.4% |
| Voya Fixed Account Guaranteed Investment Account | — | — | — | $474K | 1.9% |
| Alliance Bernstein Small Cap Growth Portfolio Pooled Separate Account | — | — | — | $308K | 1.2% |
| Vanguard Total Bond Market Index Fund Pooled Separate Account | — | — | — | $280K | 1.1% |
| Vanguard Target Retirement 2060 Fund Pooled Separate Account | — | — | — | $247K | 1.0% |
| PIMCO Income Fund Pooled Separate Account | — | — | — | $200K | 0.8% |
| Fidelity Advisor International Small Cap Fund Pooled Separate Account | — | — | — | $146K | 0.6% |
| DFA Global Real Estate Securities Portfolio Pooled Separate Account | — | — | — | $132K | 0.5% |
| MFS Value Fund Pooled Separate Account | — | — | — | $119K | 0.5% |
| American Funds Bond Fund of America Pooled Separate Account | — | — | — | $96K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Pooled Separate Account | — | — | — | $91K | 0.4% |
| American Funds Small Cap World Fund Pooled Separate Account | — | — | — | $78K | 0.3% |
| American Funds New World Fund Pooled Separate Account | — | — | — | $77K | 0.3% |
| Allspring Special Mid Cap Value Fund Pooled Separate Account | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2065 Fund Pooled Separate Account | — | — | — | $64K | 0.3% |
| Vanguard Target Retirement Income Fund Pooled Separate Account | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2070 Fund Pooled Separate Account | — | — | — | $48K | 0.2% |
| Macquarie Mid Cap Growth Fund Pooled Separate Account | — | — | — | $45K | 0.2% |
| American Beacon Small Cap Value Fund Pooled Separate Account | — | — | — | $40K | 0.2% |
| Columbia High Yield Bond Fund Pooled Separate Account | — | — | — | $39K | 0.2% |
| Voya Government Money Market Fund Pooled Separate Account 93 Vanguard Target Retirement 2020 Fund Pooled Separate Account | — | — | — | $19K | <0.1% |
