Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $12K | — |
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 SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.6M | 99.8% | |
| Indexselect Moderate 2055 Fund Pooled Separate Account | — | — |
| — |
| $755K |
| 28.6% |
| Indexselect Moderate 2045 Fund Pooled Separate Account | — | — | — | $626K | 23.7% |
| Vanguard 500 Index Admiral Fund Pooled Separate Account | — | — | — | $399K | 15.1% |
| Indexselect Moderate 2035 Fund Pooled Separate Account | — | — | — | $297K | 11.2% |
| Indexselect Moderate Retire Fund Pooled Separate Account | — | — | — | $141K | 5.4% |
| Vanguard Growth Index Admiral Fund Pooled Separate Account | — | — | — | $109K | 4.1% |
| Indexselect Aggressive 2055 Fund Pooled Separate Account | — | — | — | $67K | 2.5% |
| Indexselect Aggressive 2045 Fund Pooled Separate Account | — | — | — | $64K | 2.4% |
| Indexselect Aggressive 2035 Fund Pooled Separate Account | — | — | — | $61K | 2.3% |
| Vanguard Small Cap Growth Index Admiral FundPooled Separate Account | — | — | — | $18K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Fund Pooled Separate Account | — | — | — | $16K | 0.6% |
| Vanguard Value Index Admiral Fund Pooled Separate Account | — | — | — | $16K | 0.6% |
| Vanguard Total International Stock Index Fund Pooled Separate Account | — | — | — | $10K | 0.4% |
| Indexselect Conservative 2055 Fund Pooled Separate Account | — | — | — | $10K | 0.4% |
| T. Rowe Price Large-Cap Growth Fund Pooled Separate Account | — | — | — | $10K | 0.4% |
| Indexselect Conservative 2045 Fund Pooled Separate Account | — | — | — | $10K | 0.4% |
| Vanguard Mid Cap Index Admiral Fund Pooled Separate Account | — | — | — | $8K | 0.3% |
| Indexselect Aggressive Retire Fund Pooled Separate Account | — | — | — | $8K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral Fund Pooled Separate Account 955 Invesco Core Plus Bond R6 Fund Pooled Separate Account 60 * General Account Guaranteed Investment Contract | — | — | — | $4K | 0.2% |
| Dfa Real Estate Securities I Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| Invesco Discovery Mid Cap Growth R6 Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| Morgan Stanley Institutional Fund, Inc. Global Opportunity Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Allspring Special Small Cap Value R6 Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
