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 | TPA | $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 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $4.5M | 94.3% |
| 18 * Voya Index Solution 2030 P Z | — | — | — | $712K | 15.1% |
| 20 * Voya Index Solution 2040 P Z | — | — | — | $530K | 11.2% |
| 1 American Funds American Funds AMCAP Fund R6 | — | — | — | $373K | 7.9% |
| 19 * Voya Index Solution 2035 P Z | — | — | — | $343K | 7.3% |
| 9 Vanguard Vangrd 500 Index Fund Adm | — | — | — | $312K | 6.6% |
| 14 Vanguard Vangrd Tot Int Stk In F Adm | — | — | — | $310K | 6.6% |
| 22 * Voya Index Solution 2050 P Z | — | — | — | $295K | 6.2% |
| 28 * Voya Mid Cap Opport Port R6 | — | — | — | $281K | 6.0% |
| 15 * Voya Fixed Account (4062) | — | — | — | $214K | 4.5% |
| 3 ClearBridge ClrBrg SmCp Grw Fd IS | — | — | — | $166K | 3.5% |
| 8 PIMCO Income Fund Ins | — | — | — | $158K | 3.3% |
| 23 * Voya Index Solution 2055 P Z | — | — | — | $154K | 3.3% |
| 21 * Voya Index Solution 2045 P Z | — | — | — | $141K | 3.0% |
| 24 * Voya Index Solution 2060 P Z | — | — | — | $132K | 2.8% |
| 2 American Funds American Funds Wash Mutual R6 | — | — | — | $109K | 2.3% |
| 11 Vanguard Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $107K | 2.3% |
| 10 Vanguard Vangrd Balanced Index Fnd Adm | — | — | — | $81K | 1.7% |
| 13 Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $80K | 1.7% |
| Participant Loans Interest Rate Ranging from 5.25% to 10.50% | Participant loans | — | — | $57K | 1.2% |
| 26 * Voya Index Solution Inc P Z | — | — | — | $42K | 0.9% |
| 6 DFA Infl-Prot Sec Port Ins | — | — | — | $33K | 0.7% |
| 12 Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $21K | 0.4% |
| 25 * Voya Index Solution 2065 P Z | — | — | — | $19K | 0.4% |
| 16 * Voya Gv Mny Mkt F A (Hld Acct) ** 1 17 * Voya Index Solution 2025 P Z | — | — | — | $18K | 0.4% |
| 27 * Voya Intermediate Bond Fund R6 | — | — | — | $18K | 0.4% |
| 5 DFA Global Real Est Sec Pt Ins | — | — | — | $6K | 0.1% |
| 4 Columbia Threadneedle Columbia Sel Mid Cap Value I3 | — | — | — | $5K | 0.1% |
| 7 DFA US Targeted Vl Port Ins | — | — | — | $5K | 0.1% |
