Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 81-4473358 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA TRGT SOLUTION TR 2025 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $2.2M | 13.3% | |
| VOYA TRGT SOLUTION TR 2035 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.8M | 11.3% | |
| VOYA TRGT SOLUTION TR 2045 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.6M | 10.0% | |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| VOYA TRGT SOLUTION TR 2050 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $1.2M | 7.5% | |
| MFS Institutional Advisors Growth Fund R6 | Other securities | — | — | $973K | 6.0% | |
| VOYA TRGT SOLUTION TR 2030 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $937K | 5.8% | |
| VOYA TRGT SOLUTION TR 2040 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $808K | 5.0% | |
| BLKRCK EQUITY INDEX FUND 6 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $778K | 4.8% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $654K | 4.0% | |
| VOYA TRGT SOLUTION TR 2055 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $569K | 3.5% | |
| VOYA TRGT SOLUTION TR INC 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $483K | 3.0% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $459K | 2.8% | |
| VOYA TRGT SOLUTION TR 2060 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $349K | 2.1% | |
| Vanguard Balanced Index Fund Admiral Shares | Other securities | — | — | $329K | 2.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $328K | 2.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $291K | 1.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $208K | 1.3% | |
| Fidelity Total Bond Fund Class Z | Other securities | — | — | $198K | 1.2% | |
| Fidelity International Growth Fund Class Z | Other securities | — | — | $175K | 1.1% | |
| Voya VY Baron Growth Portfolio R6 | Other securities | — | — | $135K | 0.8% | |
| BLKRCK EAFE EQUITY INDEX FND 6 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $123K | 0.8% | |
| Columbia Threadneedle VY Columbia Small Cap Value II Class R6 | Other securities | — | — | $112K | 0.7% | |
| Participants Participant Loans - Rates from 5.25% to 10.50% | Bonds / Notes | — | — | $80K | 0.5% | |
| VOYA TRGT SOLUTION TR 2065 8 VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $28K | 0.2% | |
| ClearBridge Small Cap Growth Fund | Other securities | — | — | $20K | 0.1% | |
| Voya Governmental Money Market Fund | Cash / Money Market | — | — | $13K | <0.1% | |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
