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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $7K | — |
| CARY STREET PARTNERS INVESTMENT ADV | 26-0070474 | — | 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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.3M | 91.2% | |
| MFS Growth Fund R6 | — | — |
| — |
| $1.8M |
| 9.3% |
| Vanguard Vangrd Trgt Retire 2045 Fd Inv | — | — | — | $1.8M | 9.3% |
| Vanguard Vangrd Trgt Retire 2035 Fd Inv | — | — | — | $1.6M | 8.6% |
| Vanguard Vangrd Trgt Retire 2050 Fd Inv | — | — | — | $1.6M | 8.4% |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $1.5M | 8.0% |
| Voya Fixed Account | — | — | — | $1.2M | 6.1% |
| Vanguard Vangrd Trgt Retire 2040 Fd Inv | — | — | — | $1.1M | 5.6% |
| Vanguard Vangrd Trgt Retire 2055 Fd Inv | — | — | — | $856K | 4.5% |
| 10.50% with various due dates through 2034 -0- | — | — | — | $508K | 2.7% |
| Vanguard Vangrd Trgt Retire 2060 Fd Inv | — | — | — | $461K | 2.4% |
| Vanguard Vangrd Trgt Retire 2025 Fd Inv | — | — | — | $454K | 2.4% |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $446K | 2.4% |
| American Funds American Funds EuroPacific R6 | — | — | — | $374K | 2.0% |
| Invesco Divrsd Dividend Fd R6 | — | — | — | $373K | 2.0% |
| Dimensional Fund Advisors DFA Infl-Prot Sec Port Ins | — | — | — | $353K | 1.9% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $332K | 1.8% |
| Prudential Tot Rtn Bond Fnd R6 | — | — | — | $309K | 1.6% |
| Dimensional Fund Advisors DFA Intl Core Equity Port Ins | — | — | — | $305K | 1.6% |
| Vanguard Vangrd Trgt Retire 2020 Fd Inv | — | — | — | $263K | 1.4% |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $228K | 1.2% |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $206K | 1.1% |
| Dimensional Fund Advisors DFA Global Real Est Sec Pt Ins | — | — | — | $180K | 0.9% |
| Dimensional Fund Advisors DFA Emerging Markets Pt Ins | — | — | — | $163K | 0.9% |
| American Funds American Funds Am Balanced R6 | — | — | — | $162K | 0.9% |
| Vanguard Vangrd Trgt Retire 2065 Fd Inv | — | — | — | $134K | 0.7% |
| Prudential High Yield Fund R6 | — | — | — | $112K | 0.6% |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $107K | 0.6% |
| PIMCO Income Fund Ins | — | — | — | $102K | 0.5% |
| PIMCO Intl Bd Fnd Unhdg Ins | — | — | — | $79K | 0.4% |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | — | — | — | $72K | 0.4% |
| Voya Gv Mny Mkt F A | — | — | — | $58K | 0.3% |
| American Century AmCen Mid Cap Value Fund R6 | — | — | — | $45K | 0.2% |
| ClearBridge ClrBrg SmCp Grw Fd IS | — | — | — | $43K | 0.2% |
| Vanguard Vangrd Trgt Retire Inc Fd Inv | — | — | — | $30K | 0.2% |
| Vanguard Vangrd LifeStrat Inc Fd Inv | — | — | — | $26K | 0.1% |
| Neuberger Berman Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $19K | 0.1% |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv | — | — | — | $8K | <0.1% |
| Vanguard Vangrd Trgt Retire 2070 Fd Inv | — | — | — | $6K | <0.1% |
