Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | — | SERVICE PROVIDER | $76K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.7M | 99.0% | |
| Voya Life Ins and Annuity Co Mywayret Global Bond Fd R ** 748 * Voya Life Ins and Annuity Co Mywayret Index 2030 Fd R | Common Stock | — | — | $2.8M | 15.8% | |
| Voya Life Ins and Annuity Co Mywayret Index 2035 Fd R | Common Stock | — | — | $2.5M | 14.0% | |
| Voya Life Ins and Annuity Co Mywayret Index 2040 Fd R | Common Stock | — | — | $2.2M | 12.1% | |
| Voya Life Ins and Annuity Co Mywayret Index 2050 Fd R | Common Stock | — | — | $1.7M | 9.7% | |
| Voya Life Ins and Annuity Co Mywayret Index 2045 Fd R | Common Stock | — | — | $1.7M | 9.5% | |
| Voya Life Ins and Annuity Co Mywayret Index Ret Fd R | Common Stock | — | — | $1.5M | 8.4% | |
| Voya Life Ins and Annuity Co Blkrck Equity Index Fund 1 | Common Stock | — | — | $1.1M | 5.9% | |
| Voya Life Ins and Annuity Co Mywayret Index 2055 Fd R | Common Stock | — | — | $1.0M | 5.9% | |
| Voya Life Ins and Annuity Co Mywayret Index 2060 Fd R | Common Stock | — | — | $718K | 4.0% | |
| Voya Life Ins and Annuity Co Mywayret Lg Cp Growth Fd R | Common Stock | — | — | $303K | 1.7% | |
| Voya Life Ins and Annuity Co Blkrck Md Cp Equity Ind Fd 1 | Common Stock | — | — | $283K | 1.6% | |
| Voya Life Ins and Annuity Co Mywayret Index 2065 Fd R | Common Stock | — | — | $273K | 1.5% | |
| Voya Life Ins and Annuity Co Blkrck Russ 2000 Ind Fd R | Common Stock | — | — | $206K | 1.2% | |
| Voya Life Ins and Annuity Co Mywayret Lg Cp Value Fd R | Common Stock | — | — | $193K | 1.1% | |
| Voya Life Ins and Annuity Co Mywayret Sm Cp Growth Fd R | Common Stock | — | — | $183K | 1.0% | |
| Party in Identity of issuer, borrower, maturity date, rate of interest, collateral, interest lessor, or similar party par or maturity value Cost Current value * Voya Life Ins and Annuity Co Blkrck Eafe Equity Index Fnd R | Common Stock | — | — | $165K | 0.9% | |
| Voya Life Ins and Annuity Co Voya Fixed Account (4450) | Common Stock | — | — | $161K | 0.9% | |
| Voya Life Ins and Annuity Co Voya Gv Mny Mkt F A (Hld Acct) | Common Stock | — | — | $112K | 0.6% | |
| Voya Life Ins and Annuity Co Mywayret Intl Growth Fd R | Common Stock | — | — | $105K | 0.6% | |
| Voya Life Ins and Annuity Co Mywayret Emerging Mkts Fd R | Common Stock | — | — | $102K | 0.6% | |
| Voya Life Ins and Annuity Co Mywayret Intl Value Fd R | Common Stock | — | — | $97K | 0.5% | |
| Voya Life Ins and Annuity Co Mywayret Sm Cp Value Fd R | Common Stock | — | — | $83K | 0.5% | |
| Voya Life Ins and Annuity Co Mywayret Md Cp Growth Fd R | Common Stock | — | — | $77K | 0.4% | |
| Voya Life Ins and Annuity Co Mywayret Balanced Fd R | Common Stock | — | — | $71K | 0.4% | |
| Voya Life Ins and Annuity Co Mywayret Core Bond Fd R | Common Stock | — | — | $64K | 0.4% | |
| Voya Life Ins and Annuity Co Blkrck Us Tips Index Fd 1 | Common Stock | — | — | $37K | 0.2% | |
| Voya Life Ins and Annuity Co Blkrck Us Debt Index Fund 1 | Common Stock | — | — | $37K | 0.2% | |
| Voya Life Ins and Annuity Co Mywayret Md Cp Value Fd R | Common Stock | — | — | $29K | 0.2% | |
| Voya Life Ins and Annuity Co Mywayret Real Estate Fd R | Common Stock | — | — | $20K | 0.1% | |
| maturing June 2025 through August 2027 -- | Other securities | — | — | $20K | 0.1% | |
| Voya Life Ins and Annuity Co Mywayret Multisector Bd Fd R | Common Stock | — | — | $17K | <0.1% | |
| Voya Life Ins and Annuity Co Mywayret Commodities Fd R | Common Stock | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
