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 | $1K | — |
| ASCENSUS | — | CHICAGO, IL | THIRD PARTY ADMINISTRATOR | $688 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MGO CPA | 33-3000333 | — | SERVICE PROVIDER | $36K | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32.5M | 84.8% |
| Voya Fixed Account | — | — | — | $4.7M | 12.1% |
| American Funds American Funds The Growth Fund of America | — | — | — | $4.4M | 11.4% |
| Voya U.S. Stock Index Portfolio | — | — | — | $3.1M | 8.1% |
| Voya MidCap Opportunities Portfolio | — | — | — | $2.8M | 7.4% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $2.5M | 6.6% |
| BlackRock Equity Dividend Fund | — | — | — | $2.3M | 6.1% |
| Voya Solution 2035 Portfolio | — | — | — | $1.9M | 4.9% |
| Voya Russell Mid Cap Index Portfolio | — | — | — | $1.5M | 4.0% |
| Delwarefunds Ivy Science and Technology Fund | — | — | — | $1.3M | 3.3% |
| Ariel Fund Ariel Fund - Investor Class | — | — | — | $1.3M | 3.3% |
| Voya Oppenheimer Global Portfolio | — | — | — | $1.1M | 2.9% |
| Voya Solution 2045 Portfolio | — | — | — | $1.1M | 2.8% |
| Voya Fixed Account A | — | — | — | $988K | 2.6% |
| Voya Solution 2025 Portfolio | — | — | — | $860K | 2.2% |
| Lord Abbett Lord Abbett Small Cap Value Fund | — | — | — | $851K | 2.2% |
| TRowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $801K | 2.1% |
| Voya Intermediate Bond Portfolio | — | — | — | $794K | 2.1% |
| American Funds American Funds The Income Fund of America | — | — | — | $660K | 1.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $515K | 1.3% |
| BlackRock lackRock Health Sciences Opportunities Portfol | — | — | — | $440K | 1.1% |
| Franklin Templeton Franklin Small Cap Value VIP Fund | — | — | — | $435K | 1.1% |
| Voya Solution 2040 Portfolio | — | — | — | $421K | 1.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $388K | 1.0% |
| Baron Funds Baron Growth Fund | — | — | — | $379K | 1.0% |
| Voya Solution 2055 Portfolio | — | — | — | $373K | 1.0% |
| Wells Fargo Wells Fargo Precious Metals Fund | — | — | — | $273K | 0.7% |
| Voya Solution Income Portfolio | — | — | — | $261K | 0.7% |
| MainStay CBRE Real Estate Fd A | — | — | — | $258K | 0.7% |
| Participant loans Interest rates ranging from 7.0% to 10.50% | Participant loans | — | — | $205K | 0.5% |
| TRowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $195K | 0.5% |
| TRowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $179K | 0.5% |
| Voya Solution 2050 Portfolio | — | — | — | $157K | 0.4% |
| TRowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $142K | 0.4% |
| Oppenheimer Developing Markets Fund | — | — | — | $88K | 0.2% |
| TRowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $85K | 0.2% |
| TRowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $77K | 0.2% |
| PIMCO CommodityRealReturn Strategy Fund | — | — | — | $76K | 0.2% |
| Voya Solution 2030 Portfolio | — | — | — | $73K | 0.2% |
| Voya Global Equity Portfolio | — | — | — | $71K | 0.2% |
| Voya Solution 2060 Portfolio | — | — | — | $64K | 0.2% |
| TRowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $55K | 0.1% |
| Davis Financial Fund | — | — | — | $52K | 0.1% |
| TRowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $51K | 0.1% |
| Franklin Templeton Franklin Utilities Fund | — | — | — | $41K | 0.1% |
| TRowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $35K | <0.1% |
| TRowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $33K | <0.1% |
| TRowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $27K | <0.1% |
| CRM Mid Cap Value Fund | — | — | — | $26K | <0.1% |
| TRowe Price TRwPr Retirement 2065 Fund Adv | — | — | — | $16K | <0.1% |
