Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS .00 LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $12K | — |
| ASSUREDPARTNERS CAPITAL INC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock JH Funds II Multimanager Lifestyle Conservative ** 2 John Hancock JH Funds II Multimanager Lifestyle Aggressive ** 4 * Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund | — | — | — | $3.8M | 18.6% | |
| Teachers Advisors LLC TIAA-CREF Large-Cap Value Idx Inst | — | — | — | $1.7M | 8.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| Teachers Advisors LLC TIAA-CREF S&P 500 Index Instl |
| — |
| — |
| — |
| $1.2M |
| 5.9% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2030 Instl | — | — | — | $1.1M | 5.3% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $746K | 3.6% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2035 Instl | — | — | — | $726K | 3.5% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $638K | 3.1% |
| Teachers Advisors LLC TIAA-CREF International Eq Idx Instl | — | — | — | $634K | 3.1% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2050 Instl | — | — | — | $615K | 3.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $611K | 3.0% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2040 Instl | — | — | — | $575K | 2.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $513K | 2.5% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2045 Instl | — | — | — | $495K | 2.4% |
| Massachusetts Financial Services MFS Value R6 | — | — | — | $482K | 2.3% |
| Goldman Sachs Goldman Sachs Em Mkts Eq Insights Intl | — | — | — | $463K | 2.3% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $458K | 2.2% |
| Fidelity Investments Fidelity Advisor Growth Opportunities I | — | — | — | $455K | 2.2% |
| JPMorgan US Small Company Instl | — | — | — | $420K | 2.0% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2025 Instl | — | — | — | $412K | 2.0% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $371K | 1.8% |
| JPMorgan Disciplined Equity R6 | — | — | — | $352K | 1.7% |
| Wells Fargo Advantage Wells Fargo Advantage Core Bond Instl | — | — | — | $318K | 1.5% |
| MFS Mid Cap Value R5 | — | — | — | $300K | 1.5% |
| Columbia Thermostat Y | — | — | — | $284K | 1.4% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2055 Instl | — | — | — | $257K | 1.2% |
| Dimensional Fund Adv DFA Inflation-Protected Securities 1 | — | — | — | $245K | 1.2% |
| Cohen & Steers Capital Management Cohen & Steers Real Estate Securities I | — | — | — | $239K | 1.2% |
| Fidelity Investments Fidelity Advisor Health Care I | — | — | — | $197K | 1.0% |
| Teachers Advisors LLC TIAA-CREF Lifecycle Retire Inc Instl | — | — | — | $192K | 0.9% |
| Harding Loevner Harding Loevner International Eq Instl | — | — | — | $185K | 0.9% |
| Franklin Templeton Investments Franklin Utilities Adv | — | — | — | $181K | 0.9% |
| BlackRock Advisors, LLC BlackRock High Yield K | — | — | — | $148K | 0.7% |
| JPMorgan Small Cap Value R6 | — | — | — | $135K | 0.7% |
| Fidelity Investments Fidelity Advisor Technology I | — | — | — | $131K | 0.6% |
| Teachers Advisors LLC TIAA-CREF Small-Cap Blend Idx Inst | — | — | — | $126K | 0.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $119K | 0.6% |
| Legg Mason Legg Mason BW Global Opportunities Bd IS | — | — | — | $114K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $107K | 0.5% |
| Columbia Overseas Value Instl 3 | — | — | — | $98K | 0.5% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2060 Instl | — | — | — | $80K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $74K | 0.4% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2065 Instl | — | — | — | $66K | 0.3% |
| Teachers Advisors LLC TIAA-CREF Lifecycle 2020 Instl | — | — | — | $59K | 0.3% |
| JPMorgan Small Cap Value R6 | — | — | — | $37K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $26K | 0.1% |
| Fidelity Investments Fidelity Low-Priced Stock | — | — | — | $24K | 0.1% |
| Boston Management and Research Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $21K | 0.1% |
| T. Rowe Price T Rowe Price Financial Services I | — | — | — | $3K | <0.1% |
