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 D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.2M | 96.1% | |
| Vangrd Trgt Retire 2025 Fd Pooled Separate Account | — |
| — |
| — |
| $1.9M |
| 14.0% |
| Vangrd Tot St Mkt Indx Fd Adm Pooled Separate Account | — | — | — | $1.8M | 13.2% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $1.7M | 12.0% |
| Vangrd Trgt Retire 2050 Fd Pooled Separate Account | — | — | — | $1.4M | 10.4% |
| Vangrd Trgt Retire 2040 Fd Pooled Separate Account | — | — | — | $1.1M | 7.8% |
| Vangrd Trgt Retire 2045 Fd Pooled Separate Account | — | — | — | $715K | 5.2% |
| Vangrd Trgt Retire 2030 Fd Pooled Separate Account | — | — | — | $577K | 4.2% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $538K | 3.9% |
| Vangrd Trgt Retire 2055 Fd Pooled Separate Account | — | — | — | $517K | 3.8% |
| American Funds Growth Fnd R6 Pooled Separate Account | — | — | — | $514K | 3.7% |
| Vangrd Trgt Retire 2060 Fd Pooled Separate Account | — | — | — | $406K | 2.9% |
| Vangrd Energy Fund Adm Pooled Separate Account | — | — | — | $236K | 1.7% |
| Vangrd Trgt Retire 2035 Fd Pooled Separate Account | — | — | — | $232K | 1.7% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $230K | 1.7% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $194K | 1.4% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $191K | 1.4% |
| Macquarie Science and Technology R6 Pooled Separate Account | — | — | — | $180K | 1.3% |
| DFA US Large Cap VI Port Ins Pooled Separate Account | — | — | — | $155K | 1.1% |
| Vangrd Health Care Ind Fd Adm Pooled Separate Account | — | — | — | $149K | 1.1% |
| Janus Hndr Forty Fund N Pooled Separate Account | — | — | — | $144K | 1.0% |
| Vangrd Trgt Retire 2065 Fd Pooled Separate Account | — | — | — | $139K | 1.0% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $131K | 0.9% |
| American Funds Fdmntl Inv R6 Pooled Separate Account | — | — | — | $112K | 0.8% |
| Vangrd Trgt Retire Inc Fd Pooled Separate Account | — | — | — | $92K | 0.7% |
| Vangrd Trgt Retire 2070 Fd Pooled Separate Account | — | — | — | $85K | 0.6% |
| Vangrd Trgt Retire 2020 Fd Pooled Separate Account | — | — | — | $47K | 0.3% |
| American Funds Am Balanced R6 Pooled Separate Account | — | — | — | $44K | 0.3% |
| Inv Intl Sm-Md Co Fd R6 Pooled Separate Account | — | — | — | $44K | 0.3% |
| Vangrd Int-Trm Bd Indx Fd Adm Pooled Separate Account | — | — | — | $40K | 0.3% |
| American Funds Cap Inc Bld R6 Pooled Separate Account | — | — | — | $39K | 0.3% |
| DFA Interm Govt Fix Inc Pt Ins Pooled Separate Account | — | — | — | $34K | 0.2% |
| DFA US Targeted V1 Port Ins Pooled Separate Account | — | — | — | $34K | 0.2% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $20K | 0.1% |
| AB High Income Fund Z Pooled Separate Account | — | — | — | $19K | 0.1% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account | — | — | — | $16K | 0.1% |
| Neuberg Berm MdCp Grw Fnd R6 Pooled Separate Account | — | — | — | $12K | <0.1% |
