Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4071393 | — | 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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $15.3M |
| 99.1% |
| Voya Institutional Trust Company Vanguard 500 Index Fund | — | — | — | $2.3M | 15.0% |
| Voya Institutional Trust Company Voya Index Solution 2025 Portfolio | — | — | — | $1.6M | 10.1% |
| Voya Institutional Trust Company Voya Index Solution 2035 Portfolio | — | — | — | $1.4M | 9.3% |
| Voya Institutional Trust Company Voya Index Solution 2050 Portfolio | — | — | — | $1.3M | 8.6% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Accounts Various investments | — | — | — | $1.2M | 7.6% |
| Voya Institutional Trust Company Voya Index Solution 2055 Portfolio | — | — | — | $1.0M | 6.5% |
| Voya Institutional Trust Company Pioneer Fundamental Growth Fund | — | — | — | $945K | 6.1% |
| Voya Institutional Trust Company Voya Index Solution 2045 Portfolio | — | — | — | $717K | 4.7% |
| Voya Institutional Trust Company American Funds New Perspective Fund | — | — | — | $601K | 3.9% |
| s * Voya Institutional Trust Company AB Large Cap Growth Fund | Pooled Separate Accounts | — | — | $539K | 3.5% |
| Voya Institutional Trust Company Voya Index Solution 2060 Portfolio | — | — | — | $435K | 2.8% |
| Voya Institutional Trust Company Vanguard Small Cap Index Fund | — | — | — | $342K | 2.2% |
| Voya Institutional Trust Company Voya Index Solution 2040 Portfolio | — | — | — | $334K | 2.2% |
| Voya Institutional Trust Company Voya Index Solution Income Portfolio | — | — | — | $286K | 1.9% |
| Voya Institutional Trust Company American Funds New World Fund | — | — | — | $277K | 1.8% |
| Voya Institutional Trust Company Voya Intermediate Bond Fund | — | — | — | $266K | 1.7% |
| Voya Institutional Trust Company Vanguard Mid-Cap Index Fund Admiral | — | — | — | $265K | 1.7% |
| Voya Institutional Trust Company DFA Real Estate Securities Portfolio | — | — | — | $235K | 1.5% |
| Voya Institutional Trust Company JPMorgan Large Cap Value Fund | — | — | — | $168K | 1.1% |
| Voya Institutional Trust Company Virtus KAR Mid-Cap Core Fund | — | — | — | $156K | 1.0% |
| Voya Institutional Trust Company PGIM High Yield Fund | — | — | — | $152K | 1.0% |
| * Voya Institutional Trust Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $142K | 0.9% |
| Voya Institutional Trust Company Voya Index Solution 2030 Portfolio | — | — | — | $139K | 0.9% |
| Voya Institutional Trust Company American Funds Capital Income Builder | — | — | — | $128K | 0.8% |
| Voya Institutional Trust Company Janus Henderson Overseas Fund | — | — | — | $128K | 0.8% |
| Voya Institutional Trust Company Voya Small Cap Growth Fund R6 | — | — | — | $112K | 0.7% |
| Voya Institutional Trust Company DFA U.S. Targeted Value Portfolio | — | — | — | $87K | 0.6% |
| Voya Institutional Trust Company Invesco Value Opportunities Fund | — | — | — | $73K | 0.5% |
| Voya Institutional Trust Company DFA Inflation-Protected Securities Portfolio | — | — | — | $38K | 0.2% |
| Voya Institutional Trust Company PIMCO Income Fund | — | — | — | $26K | 0.2% |
| Voya Institutional Trust Company Voya Index Solution 2065 Portfolio | — | — | — | $5K | <0.1% |
| Voya Institutional Trust Company Voya Government Money Market Fund | — | — | — | $2K | <0.1% |
