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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $13K | — |
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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUI · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $15.8M | 92.4% | |
| MyCompass Ind Moderate 2035 Fd R | — | — |
| — |
| $2.1M |
| 12.4% |
| Fidelity Lrg Cp Grwth Ind Fd | — | — | — | $1.9M | 11.1% |
| Fidelity 500 index Fund | — | — | — | $1.8M | 10.3% |
| MyCompass Ind Moderate 2045 Fd R | — | — | — | $1.4M | 7.9% |
| Fidelity US Bd Idx Fund | — | — | — | $1.3M | 7.7% |
| Vanguard Tot Wrld Stk Ind Fd Adm | — | — | — | $1.2M | 7.2% |
| VOYA Fixed Account*** | — | — | — | $1.1M | 6.5% |
| Vanguard Balanced Index Fund Adm | — | — | — | $714K | 4.2% |
| MyCompass Ind Moderate Ret Fd R | — | — | — | $519K | 3.0% |
| Fidelity Sm Cp Ind Fund | — | — | — | $458K | 2.7% |
| Vanguard High-Yld Corporate Fnd Adm | — | — | — | $455K | 2.7% |
| Fidelity Lrg Cap Index Fd | — | — | — | $435K | 2.5% |
| Fidelity Infl-Prtctd Bnd Indx Fd | — | — | — | $415K | 2.4% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $386K | 2.3% |
| Vanguard International Grwth | — | — | — | $331K | 1.9% |
| Fidelity Real Estate Idx Fd | — | — | — | $307K | 1.8% |
| MyCompass Ind Moderate 2055 Fd R | — | — | — | $253K | 1.5% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $225K | 1.3% |
| Fidelity Emerg Mkts Index Fd | — | — | — | $217K | 1.3% |
| Vanguard Sm- Cap Val Index Fnd Adm | — | — | — | $210K | 1.2% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $204K | 1.2% |
| MyCompass Ind Moderate 2065 Fd R | — | — | — | $193K | 1.1% |
| Notes receivable Maturity through April 2029 and from participants interest rates from 5.25% to 10.50% | — | — | — | $187K | 1.1% |
| Fidelity Lrg Cap Val Ind Fd | — | — | — | $186K | 1.1% |
| MyCompass Ind Conservative 2035 Fd | — | — | — | $183K | 1.1% |
| MyCompass Ind Aggressive 2065 Fd R | — | — | — | $126K | 0.7% |
| MyCompass Ind Aggresive 2055 Fd R | — | — | — | $114K | 0.7% |
| Vanguard Tot Intl Bnd Ind Fd Adm | — | — | — | $109K | 0.6% |
| MyCompass Ind Conservative 2035 Fd | — | — | — | $41K | 0.2% |
| MyCompass Ind Aggresive 2045 Fd R | — | — | — | $40K | 0.2% |
| Voya GOV Voya Gov Money Mkt Fund A | — | — | — | $7K | <0.1% |
| MyCompass Ind Conservative 2035 Fd | — | — | — | $5K | <0.1% |
