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 | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Voya Financial JPMorgan Large Cap Growth Fund R6 N/R | Pooled Separate Accounts |
| — |
| — |
| $2.1M |
| 17.2% |
| JPMORGAN LGCP GRW FND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.1M | 17.2% |
| Voya Financial Vanguard Total Stock Market Index Fund N/R | — | — | — | $1.6M | 13.1% |
| VANGRD TOT ST MKT INDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.6M | 13.1% |
| AMCEN ULTRA FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.3M | 10.4% |
| COLUMBIA CONTRARIAN CORE FD I3 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $725K | 6.0% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $484K | 4.0% |
| Voya Financial Vanguard Target Retirement 2050 Fund N/R | — | — | — | $476K | 4.0% |
| VANGRD TRGT RETIRE 2050 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $476K | 4.0% |
| Voya Financial Vanguard Target Retirement 2040 Fund N/R | — | — | — | $449K | 3.7% |
| VANGRD TRGT RETIRE 2040 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $449K | 3.7% |
| EATON VANCE ATL CP SMIDCP F R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $433K | 3.6% |
| VOYA FIXED ACCOUNT (4062) VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $431K | 3.6% |
| AMER BCN SMALL CAP VALUE R5 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $430K | 3.6% |
| Fund * Voya Financial Vanguard Target Retirement 2055 Fund N/R | — | — | — | $428K | 3.6% |
| VANGRD TRGT RETIRE 2055 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $428K | 3.6% |
| MFS VALUE FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $410K | 3.4% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $370K | 3.1% |
| Voya Financial Vanguard Target Retirement 2045 Fund N/R | — | — | — | $367K | 3.1% |
| VANGRD TRGT RETIRE 2045 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $367K | 3.1% |
| Voya Financial Vanguard Target Retirement 2035 Fund N/R | — | — | — | $366K | 3.0% |
| VANGRD TRGT RETIRE 2035 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $366K | 3.0% |
| Voya Financial Vanguard Target Retirement 2025 Fund N/R | — | — | — | $208K | 1.7% |
| VANGRD TRGT RETIRE 2025 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $208K | 1.7% |
| VOYA INTERMEDIATE BOND FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $190K | 1.6% |
| Voya Financial Vanguard Target Retirement 2030 Fund N/R | — | — | — | $175K | 1.5% |
| VANGRD TRGT RETIRE 2030 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $175K | 1.5% |
| Participant Loans * Participant Loans Interest rates: 1.25% - 10.50% $0 | Participant loans | — | — | $149K | 1.2% |
| Voya Financial Vanguard LifeStrategy Growth Fund Inv N/R | — | — | — | $148K | 1.2% |
| VANGRD LIFESTRAT GRW FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $148K | 1.2% |
| Voya Financial American Funds Capital Income Builder N/R | — | — | — | $142K | 1.2% |
| AMERICAN FUNDS CAP INC BLD R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $142K | 1.2% |
| VANGRD MID-CAP INDEX FUND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $120K | 1.0% |
| Voya Financial American Beacon International Equity N/R | — | — | — | $88K | 0.7% |
| AMER BCN INTL EQUITY R5 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $88K | 0.7% |
| Fund R5 * Voya Financial Vanguard Target Retirement Income N/R | — | — | — | $86K | 0.7% |
| VANGRD TRGT RETIRE INC FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 0.7% |
| DFA GLOBAL REAL EST SEC PT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $69K | 0.6% |
| Estate Securities Portfolio Ins * Voya Financial Vanguard Target Retirement 2060 Fund N/R | — | — | — | $62K | 0.5% |
| VANGRD TRGT RETIRE 2060 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $62K | 0.5% |
| VANGRD BALANCED INDEX FND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $57K | 0.5% |
| Voya Financial Dimensional Fund Advisors Commodity N/R | — | — | — | $45K | 0.4% |
| DFA COMMODITY STRATEGY PRT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $45K | 0.4% |
| AMCEN MID CAP VALUE FUND R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| R6 * Voya Financial Dimensional Fund Advisors Inflation- N/R | — | — | — | $36K | 0.3% |
| DFA INFL-PROT SEC PORT INS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| Protected Securities Portfolio Ins * Voya Financial Invesco Opportunity International N/R | — | — | — | $36K | 0.3% |
| INV OPP INTL GROWTH R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| INVESCO GROWTH & INCOME FD R6 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| COLUMBIA HIGH YIELD BOND FD I3 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| Voya Financial Vanguard Target Retirement 2065 Fund N/R | — | — | — | $17K | 0.1% |
| VANGRD TRGT RETIRE 2065 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| Voya Financial ClearBridge Small Cap Growth FD IS N/R | — | — | — | $16K | 0.1% |
| CLRBRG SMCP GRW FD IS VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% |
| Voya Financial Vanguard International Explorer Fund N/R | — | — | — | $10K | <0.1% |
| VANGRD INTL EXPLORER FUND INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| Inv * Voya Financial Vanguard LifeStrategy Moderate Growth N/R | — | — | — | $9K | <0.1% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| Fund Inv * Voya Financial Vanguard LifeStrategy Conservative N/R | — | — | — | $7K | <0.1% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VANGRD TRGT RETIRE 2020 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $218 | <0.1% |
| VANGRD LIFESTRAT INC FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32 | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
