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 | — |
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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.7M | 97.9% |
| 20 *Voya Investment Management Voya Target Retire 2055 Fnd R6 | — | — | — | $1.5M | 19.2% |
| 2 Fidelity Investments Fidelity 500 Index Fund | — | — | — | $775K | 9.8% |
| 21 *Voya Investment Management Voya Target Retire 2060 Fnd R6 | — | — | — | $655K | 8.3% |
| 19 *Voya Investment Management Voya Target Retire 2050 Fnd R6 | — | — | — | $643K | 8.2% |
| 18 *Voya Investment Management Voya Target Retire 2045 Fnd R6 | — | — | — | $610K | 7.7% |
| 17 *Voya Investment Management Voya Target Retire 2040 Fnd R6 | — | — | — | $550K | 7.0% |
| 3 Fidelity Investments Fidelity Intl Index Fnd | — | — | — | $470K | 6.0% |
| 16 *Voya Investment Management Voya Target Retire 2035 Fnd R6 | — | — | — | $340K | 4.3% |
| 22 *Voya Investment Management Voya Target Retire 2065 Fnd R6 | — | — | — | $310K | 3.9% |
| 13 *Voya Investment Management Voya Gv Mny Mkt F A (Hld Acct) ** 916 14 *Voya Investment Management Voya Target Retire 2025 Fnd R6 | — | — | — | $264K | 3.3% |
| 15 *Voya Investment Management Voya Target Retire 2030 Fnd R6 | — | — | — | $251K | 3.2% |
| Common Collective Trusts 25 Great Gray Trust Company Frnk DynaTech GG CIT R1 | — | — | — | $241K | 3.1% |
| Insurance Company *Voya Retirement Insurance and Annuity 30 Company Voya Fixed Account (4450) | — | — | — | $167K | 2.1% |
| 6 JP Morgan JPMorgan Emrg Mkts Eqty Fd R6 | — | — | — | $149K | 1.9% |
| 5 Fidelity Investments Fidelity Sm Cp Ind Fd | — | — | — | $131K | 1.7% |
| 12 PIMCO Total Return Fund Ins | — | — | — | $106K | 1.3% |
| 26 Great Gray Trust Company Frnk Sm Cp Val GG CIT R | — | — | — | $100K | 1.3% |
| 8 MFS Investment MFS Value Fund R6 | — | — | — | $89K | 1.1% |
| 4 Fidelity Investments Fidelity Mid Cap Idx Fd | — | — | — | $85K | 1.1% |
| 7 MFS Investment MFS Mid Cap Value Fund R6 | — | — | — | $84K | 1.1% |
| 10 PIMCO Intl Bd Fd (US Dl-Hdg) I ** 113 11 PIMCO Real Return Fund Ins | — | — | — | $81K | 1.0% |
| s 1 Dimentional Fund Advisors DFA Global Real Est Sec Pt Ins | Pooled Separate Accounts | — | — | $74K | 0.9% |
| 24 Franklin Templeton Investments WstAsst Core Bond Fund Is | — | — | — | $72K | 0.9% |
| 9 PGIM High Yield Fund R6 | — | — | — | $52K | 0.7% |
| 28 Great Gray Trust Company Lord Abbett SC Gr Eq Tr II LH ** 124 29 *Voya Investment Management Mid Cap Growth Fund R1 | — | — | — | $49K | 0.6% |
| 23 *Voya Investment Management Voya Tgt In-Retirement Fund R6 | — | — | — | $12K | 0.2% |
| 27 *Voya Investment Management International Growth Fnd R | — | — | — | $9K | 0.1% |
