Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | HOUSTON, TX | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VRIAC VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY SEPARATE ACCOUNT D · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10.1M | 91.8% | |
| MyCompass Ind Mod 2035 Fd R | Other securities | — | — | $1.5M | 14.1% | |
| MyCompass Ind Mod 2065 Fd R ** 591 MyCompass Ind Mod Ret Fd R | Other securities | — | — | $1.5M | 13.8% | |
| Vanguard Vangrd 500 Index Fund Adm | Other securities | — | — | $1.4M | 12.9% | |
| American Funds American Funds Growth Fnd R6 | Other securities | — | — | $1.1M | 9.8% | |
| MyCompass Ind Mod 2045 Fd R | Other securities | — | — | $913K | 8.3% | |
| Voya Fixed Account (4450) | Other securities | — | — | $498K | 4.5% | |
| MyCompass Ind Mod 2055 Fd R | Other securities | — | — | $431K | 3.9% | |
| with maturities at various dates through | Other securities | — | — | $397K | 3.6% | |
| Vanguard Vangrd Dev Mkts Index Fd Adm | Other securities | — | — | $375K | 3.4% | |
| Vanguard Vangrd Tot Int Bnd In F Adm | Other securities | — | — | $333K | 3.0% | |
| Vanguard Vangrd Mid-Cap Index Fund Adm | Other securities | — | — | $307K | 2.8% | |
| Vanguard Vangrd Sm-Cap Grw Index Fd Adm | Other securities | — | — | $288K | 2.6% | |
| Vanguard Vngrd Ttl Wld Stk Indx Fd Adm | Other securities | — | — | $215K | 2.0% | |
| Hartford Hartfrd Dividnd & Grw Fnd R6 | Other securities | — | — | $200K | 1.8% | |
| BlackRock Mid-Cap Grw Eq Por K | Other securities | — | — | $199K | 1.8% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | — | $159K | 1.5% | |
| Vanguard Vangrd Sm-Cap Vl Index Fnd Adm | Other securities | — | — | $157K | 1.4% | |
| MyCompass Ind Agg 2035 Fd R | Other securities | — | — | $120K | 1.1% | |
| Vanguard Vangrd Em Mkts Stk Ind Fd Adm | Other securities | — | — | $120K | 1.1% | |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm | Other securities | — | — | $107K | 1.0% | |
| American Funds American Funds EuroPacific R6 | Other securities | — | — | $86K | 0.8% | |
| PIMCO Income Fund Ins | Other securities | — | — | $79K | 0.7% | |
| MFS Mid Cap Value Fund R6 | Other securities | — | — | $67K | 0.6% | |
| Vanguard Vangrd Equity Income Fund Adm | Other securities | — | — | $65K | 0.6% | |
| Registered investment companies American Funds American Funds Con G&I Pt R6 | Other securities | — | — | $58K | 0.5% | |
| Vanguard Vangrd Energy Fund Adm | Other securities | — | — | $52K | 0.5% | |
| Cohen & Steers Cohen&Steers Real Est S Fd Z | Other securities | — | — | $52K | 0.5% | |
| Vanguard Vangrd Infl-Prt Secs Fund Adm | Other securities | — | — | $32K | 0.3% | |
| MyCompass Ind Agg 2055 Fd R | Other securities | — | — | $26K | 0.2% | |
| MyCompass Ind Agg 2065 Fd R ** 591 MyCompass Ind Agg Ret Fd R | Other securities | — | — | $20K | 0.2% | |
| MyCompass Ind Cns 2035 F R | Other securities | — | — | $16K | 0.1% | |
| American Funds American Funds Income Fnd R6 | Other securities | — | — | $15K | 0.1% | |
| MyCompass Ind Agg 2045 Fd R | Other securities | — | — | $15K | 0.1% | |
| MyCompass Ind Cns 2065 Fd R ** 592 MyCompass Ind Cns Ret Fd R | Other securities | — | — | $9K | <0.1% | |
| Inv Gold and Spec Inv Gold & Spec Min Fd R6 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Vangrd LifeStrat Inc Fd Inv ** 59 Vanguard Vangrd LifeStrat Md Grw Fd Inv | Common Stock | — | — | $4K | <0.1% | |
| Vanguard Vangrd LifeStrat Cns Gr Fd Inv | Other securities | — | — | $4K | <0.1% | |
| MyCompass Ind Cns 2055 F R | Other securities | — | — | $2K | <0.1% | |
| Vanguard Vangrd LifeStrat Grw Fd Inv | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
