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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 41-1411118 | — | SERVICE PROVIDER | $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 D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.2M | 99.3% | |
| MyCompass American Funds 2040 Fund R Mutual Fund | — | — |
| — |
| $860K |
| 20.3% |
| MyCompass American Funds 2050 Fund R Mutual Fund | — | — | — | $715K | 16.8% |
| MyCompass American Funds 2045 Fund R Mutual Fund | — | — | — | $617K | 14.5% |
| MyCompass American Funds 2030 Fund R Mutual Fund | — | — | — | $492K | 11.6% |
| MyCompass American Funds 2035 Fund R Mutual Fund | — | — | — | $480K | 11.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $291K | 6.8% |
| MyCompass American Funds 2055 Fund R Mutual Fund | — | — | — | $234K | 5.5% |
| JPMorgan Lrg Cp Growth Fnd R6 Mutual Fund | — | — | — | $109K | 2.6% |
| MyCompass American Funds 2060 Fund R Mutual Fund | — | — | — | $75K | 1.8% |
| Fidelity Adv Intl Growth Fund Z Mutual Fund | — | — | — | $47K | 1.1% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $42K | 1.0% |
| Calvert US Lrg Cp Cr Rspns Ind Fd R6 Mutual Fund | — | — | — | $40K | 1.0% |
| Neuberger Berman Sm Cp Grw Fnd R6 Mutual Fund | — | — | — | $27K | 0.6% |
| MyCompass American Funds 2020 Fund R Mutual Fund | — | — | — | $23K | 0.5% |
| Notes receivable from participants maturities - | — | — | — | $21K | 0.5% |
| DFA Intl Value Portfolio Inst Mutual Fund | — | — | — | $20K | 0.5% |
| DFA Emerg Mkts Core Eqty Port Inst Mutual Fund | — | — | — | $20K | 0.5% |
| Calvert Intl Responsible Index Fd Mutual Fund | — | — | — | $20K | 0.5% |
| Columbia Sel Mid Cap Value Fund I3 Mutual Fund | — | — | — | $20K | 0.5% |
| Principal SmallCap S&P 600 Ind Fd R6 Mutual Fund | — | — | — | $19K | 0.5% |
| Carillon Eagle Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $15K | 0.3% |
| American Funds Hi-Income Tr R6 Mutual Fund | — | — | — | $13K | 0.3% |
| Neuberger Berman Lg Cp Value Fd R6 Mutual Fund | — | — | — | $13K | 0.3% |
| FedHerms Total Rtn Bd Fd R6 Mutual Fund | — | — | — | $9K | 0.2% |
| similar party of interest, collateral, par, or maturity value * Voya Fixed Account Fixed annuity | — | — | — | $8K | 0.2% |
| MyCompass American Funds 2065 Fund R Mutual Fund | — | — | — | $4K | 0.1% |
| MyCompass American Funds 2025 Fund R Mutual Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Instit Realty Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Undiscovered Mngrs Bhvrl Val Fd R6 Mutual Fund | — | — | — | $3K | <0.1% |
| DFA Intl Vector Equity Port Inst Mutual Fund | — | — | — | $2K | <0.1% |
