Jonathan Smith signed Talis Construction Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Talis Construction Corporation's EIN is 86-0786364.
Download the official 2024 Form 5500 (PDF) for Talis Construction Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Talis Construction Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | % 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 | Other securities | — | — | $712K | 15.1% | |
| 20 * Voya Index Solution 2040 P Z | Other securities | — | — | $530K | 11.2% | |
| 1 American Funds American Funds AMCAP Fund R6 | Mutual Funds | — | — | $373K | 7.9% | |
| 19 * Voya Index Solution 2035 P Z | Other securities | — | — | $343K | 7.3% | |
| 9 Vanguard Vangrd 500 Index Fund Adm | Common Collective Trusts | — | — | $312K | 6.6% | |
| 14 Vanguard Vangrd Tot Int Stk In F Adm | Mutual Funds | — | — | $310K | 6.6% | |
| 22 * Voya Index Solution 2050 P Z | Other securities | — | — | $295K | 6.2% | |
| 28 * Voya Mid Cap Opport Port R6 | Other securities | — | — | $281K | 6.0% | |
| 15 * Voya Fixed Account (4062) | Other securities | — | — | $214K | 4.5% | |
| 3 ClearBridge ClrBrg SmCp Grw Fd IS | Other securities | — | — | $166K | 3.5% | |
| 8 PIMCO Income Fund Ins | Mutual Funds | — | — | $158K | 3.3% | |
| 23 * Voya Index Solution 2055 P Z | Other securities | — | — | $154K | 3.3% | |
| 21 * Voya Index Solution 2045 P Z | Other securities | — | — | $141K | 3.0% | |
| 24 * Voya Index Solution 2060 P Z | Other securities | — | — | $132K | 2.8% | |
| 2 American Funds American Funds Wash Mutual R6 | Mutual Funds | — | — | $109K | 2.3% | |
| 11 Vanguard Vangrd Em Mkts Stk Ind Fd Adm | Mutual Funds | — | — | $107K | 2.3% | |
| 10 Vanguard Vangrd Balanced Index Fnd Adm | Mutual Funds | — | — | $81K | 1.7% | |
| 13 Vanguard Vangrd Small-Cap Index Fnd Adm | Mutual Funds | — | — | $80K | 1.7% | |
| Participant Loans Interest Rate Ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $57K | 1.2% | |
| 26 * Voya Index Solution Inc P Z | Common Stocks | — | — | $42K | 0.9% | |
| 6 DFA Infl-Prot Sec Port Ins | Mutual Funds | — | — | $33K | 0.7% | |
| 12 Vanguard Vangrd Mid-Cap Index Fund Adm | Common Collective Trusts | — | — | $21K | 0.4% | |
| 25 * Voya Index Solution 2065 P Z | Other securities | — | — | $19K | 0.4% | |
| 16 * Voya Gv Mny Mkt F A (Hld Acct) ** 1 17 * Voya Index Solution 2025 P Z | Other securities | — | — | $18K | 0.4% | |
| 27 * Voya Intermediate Bond Fund R6 | Other securities | — | — | $18K | 0.4% | |
| 5 DFA Global Real Est Sec Pt Ins | Mutual Funds | — | — | $6K | 0.1% | |
| 4 Columbia Threadneedle Columbia Sel Mid Cap Value I3 | Other securities | — | — | $5K | 0.1% | |
| 7 DFA US Targeted Vl Port Ins | Mutual Funds | — | — | $5K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
