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 | CONTACT ADMIN | $2K | — |
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 SCAI EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $9.8M | 98.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.6M | 16.5% | |
| Columbia Seligman Global Tech Inst3 | Other securities | — | — | $1.6M | 15.8% | |
| Indexselect Conservative 2045 Fund Cl I | Other securities | — | — | $1.5M | 15.2% | |
| American Funds Growth Fund of Amer R6 | Other securities | — | — | $964K | 9.7% | |
| Indexselect Conservative 2035 Fund Cl I | Other securities | — | — | $749K | 7.5% | |
| Blackrock Health Sciences Opps K | Other securities | — | — | $688K | 6.9% | |
| DWS RREEF Real Estate Securities R6 | Other securities | — | — | $418K | 4.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $402K | 4.0% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $350K | 3.5% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $318K | 3.2% | |
| Indexselect Aggressive 2045 Fund Cl I | Other securities | — | — | $172K | 1.7% | |
| MassMutual General Account | Other securities | — | — | $119K | 1.2% | |
| Indexselect Conservative 2055 Fund Cl I | Other securities | — | — | $85K | 0.9% | |
| Columbia Global Value Inst3 | Other securities | — | — | $84K | 0.8% | |
| Indexselect Conservative Ret Fund Cl I | Other securities | — | — | $83K | 0.8% | |
| Franklin Gold and Precious Metals R6 | Other securities | — | — | $61K | 0.6% | |
| Indexselect Aggressive Retire Fund Cl I | Other securities | — | — | $57K | 0.6% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $56K | 0.6% | |
| Indexselect Moderate 2035 Fund Cl I | Other securities | — | — | $56K | 0.6% | |
| American Funds New World R6 | Other securities | — | — | $55K | 0.6% | |
| Jpmorgan Large Cap Growth R6 | Other securities | — | — | $49K | 0.5% | |
| Indexselect Moderate 2045 Fund Cl I | Other securities | — | — | $48K | 0.5% | |
| MassMutual Global I | Other securities | — | — | $42K | 0.4% | |
| Participant Loans | Participant loans | — | — | $40K | 0.4% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $33K | 0.3% | |
| Jpmorgan Us Equity R6 | Other securities | — | — | $32K | 0.3% | |
| Indexselect Moderate 2055 Fund Cl I | Other securities | — | — | $29K | 0.3% | |
| American Funds American Balanced R6 | Other securities | — | — | $29K | 0.3% | |
| MassMutual Mid Cap Growth I | Other securities | — | — | $25K | 0.2% | |
| MassMutual Small Cap Opps I | Other securities | — | — | $24K | 0.2% | |
| Invesco Intermediate Bond Factor R6 | Other securities | — | — | $22K | 0.2% | |
| Macquarie Large Cap Growth R6 | Other securities | — | — | $19K | 0.2% | |
| Indexselect Aggressive 2035 Fund Cl I | Other securities | — | — | $18K | 0.2% | |
| Brandywineglobal Global Opp Bond Is | Other securities | — | — | $16K | 0.2% | |
| Indexselect Aggressive 2055 Fund Cl I | Other securities | — | — | $15K | 0.1% | |
| Franklin Utilities R6 | Other securities | — | — | $13K | 0.1% | |
| MassMutual Overseas I | Other securities | — | — | $11K | 0.1% | |
| MassMutual High Yield 1 | Other securities | — | — | $11K | 0.1% | |
| MassMutual Core Bond I | Other securities | — | — | $10K | 0.1% | |
| Pimco Real Return Instl | Other securities | — | — | $10K | 0.1% | |
| Columbia Commodity Strategy Inst3 | Other securities | — | — | $10K | <0.1% | |
| Blackrock Equity Dividend K | Other securities | — | — | $6K | <0.1% | |
| Jpmorgan Mid Cap Growth R6 | Other securities | — | — | $3K | <0.1% | |
| Invesco Balanced-Risk Commodity Strat R6 | Other securities | — | — | $2K | <0.1% | |
| Indexselect Moderate Retire Fund Cl I | Other securities | — | — | $9 | <0.1% |
