Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $925K | 12.6% | |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $757K | 10.3% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund - | — | — | — | $731K | 10.0% | |
| American Funds 2055 Target Date Retirement Fund Mutual fund - | — | — | — | $607K |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 8.3% |
| American Funds 2025 Target Date Retirement Fund Mutual fund - | — | — | — | $513K | 7.0% |
| AB Large Cap Growth Fund Mutual fund - | — | — | — | $472K | 6.4% |
| Invesco International Equity Fund Mutual fund - | — | — | — | $448K | 6.1% |
| Artisan Mid Cap Fund Mutual fund - | — | — | — | $422K | 5.8% |
| Empower Annuity Insurance Company of America Guaranteed investment contract - | — | — | — | $377K | 5.2% |
| Allspring Core Plus Bond Fund Mutual fund - | — | — | — | $359K | 4.9% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $250K | 3.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund - | — | — | — | $241K | 3.3% |
| Cohen & Steers Real Estate Securities Fund Mutual fund - | — | — | — | $228K | 3.1% |
| American Funds EuroPacific Growth Fund Mutual fund - | — | — | — | $216K | 3.0% |
| Principal Small Cap Growth Fund Mutual fund - | — | — | — | $153K | 2.1% |
| American Funds American Mutual Fund Mutual fund - 20 American Funds 2010 Target Date Retirement Fund Mutual fund - | — | — | — | $128K | 1.8% |
| Various maturity dates and interest * Notes receivable from participants rates ranging from 5.25% to 10.50% - | — | — | — | $106K | 1.4% |
| American Funds 2035 Target Date Retirement Fund Mutual fund - | — | — | — | $98K | 1.3% |
| American Funds 2060 Target Date Retirement Fund Mutual fund - | — | — | — | $81K | 1.1% |
| Fidelity Total International Index Mutual fund - | — | — | — | $62K | 0.9% |
| American Funds New World Fund Mutual fund - | — | — | — | $52K | 0.7% |
| American Funds 2045 Target Date Retirement Fund Mutual fund - | — | — | — | $34K | 0.5% |
| Allspring Special Small Cap Value Fund Mutual fund - | — | — | — | $18K | 0.2% |
| American Funds 2030 Target Date Retirement Fund Mutual fund - | — | — | — | $14K | 0.2% |
| MFS International Growth Fund Mutual fund - | — | — | — | $11K | 0.1% |
| Lord Abbett Bond Debenture Fund Mutual fund - | — | — | — | $5K | <0.1% |
| MFS Mid Cap Value Fund Mutual fund - | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual fund - | — | — | — | $3K | <0.1% |
