Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $14K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. | 43-0538770 | — | INVESTMENT ADVISORY PLAN | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica 2050 Target Date Retirement # | — | — | — | $959K | 17.6% | |
| Transamerica 2040 Target Date Retirement # | — | — | — | $775K | 14.2% | |
| Transamerica 2045 Target Date Retirement # | — | — | — | $721K | 13.2% | |
| Transamerica 2055 Target Date Retirement # | — | — | — | $674K | 12.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
| Transamerica 2060 Target Date Retirement # | — | — | — | $624K | 11.4% |
| Transamerica 2065 Target Date Retirement # | — | — | — | $384K | 7.0% |
| Transamerica 2035 Target Date Retirement # | — | — | — | $297K | 5.5% |
| Fidelity 500 Index # | — | — | — | $239K | 4.4% |
| Transamerica 2030 Target Date Retirement # | — | — | — | $125K | 2.3% |
| T Rowe Price Blue Chip Growth # | — | — | — | $112K | 2.1% |
| DFA US Targeted Value # | — | — | — | $81K | 1.5% |
| J.P. Morgan Large Cap Value # | — | — | — | $68K | 1.3% |
| Transamerica International Equity # | — | — | — | $62K | 1.1% |
| Transamerica Core Bond Fund # | — | — | — | $49K | 0.9% |
| American Century Mid Cap Value # | — | — | — | $46K | 0.8% |
| J.P. Morgan Mid Cap Growth # | — | — | — | $42K | 0.8% |
| American Funds American Balanced # | — | — | — | $35K | 0.6% |
| Transamerica 2025 Target Date Retirement # | — | — | — | $32K | 0.6% |
| Transamerica 2020 Target Date Retirement # | — | — | — | $31K | 0.6% |
| PGIM Global Total Return # | — | — | — | $21K | 0.4% |
| American Funds New World # | — | — | — | $20K | 0.4% |
| Transamerica High Yield Bond Fund # | — | — | — | $18K | 0.3% |
| BlackRock Inflation Protected Bond # | — | — | — | $16K | 0.3% |
| MFS Global Real Estate Fund # | — | — | — | $15K | 0.3% |
| Transamerica Stable Value Fund # | — | — | — | $12K | 0.2% |
