Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | CONTRACT ADMIN | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.0M |
| 24.2% |
| Group Annuity Contract * Empower Investments MassMutual SAGIC Diversified II | — | — | — | $3.1M | 8.3% |
| Principal Life Insurance Company Principal Large Cap Growth Fund | — | — | — | $2.7M | 7.2% |
| Janus Henderson Investors Janus Henderson Balanced Fund | — | — | — | $1.9M | 5.1% |
| MFS Investment MFS Value Fund | — | — | — | $1.7M | 4.7% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 4.4% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.5M | 4.0% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.4M | 3.7% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M | 3.3% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Janus Henderson Investors Janus Henderson Triton Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Growth Index Fund | — | — | — | $994K | 2.7% |
| American Funds American Funds EuroPacific Fund | Mutual Funds | — | — | $892K | 2.4% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $892K | 2.4% |
| Hartford International Opportunities Fund | — | — | — | $859K | 2.3% |
| Neuberger Berman Neuberger Berman Intrinsic Value Fund | — | — | — | $813K | 2.2% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $807K | 2.2% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $782K | 2.1% |
| Fidelity Investments Fidelity Advisor Total Bond Fund | — | — | — | $676K | 1.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $642K | 1.7% |
| BlackRock Funds iShares U.S. Aggregate Bond Index Fund | — | — | — | $519K | 1.4% |
| JPMorgan JP Morgan US Research Enhanced Equity Fund | — | — | — | $332K | 0.9% |
| Vanguard Small Cap Value Index Fund | — | — | — | $325K | 0.9% |
| MFS Investment MFS Mid Cap Value Fund | — | — | — | $321K | 0.9% |
| Cohen & Steers Real Estate Income Fund Cohen & Steers Real Estate Securities Fund | — | — | — | $306K | 0.8% |
| MFS Investment MFS Global Equity Fund | — | — | — | $224K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value Fund | — | — | — | $201K | 0.5% |
| Nuveen Small Cap Blend Index Fund | — | — | — | $169K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Fund | — | — | — | $160K | 0.4% |
| Nuveen International Equity Index Fund | — | — | — | $158K | 0.4% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $151K | 0.4% |
| MassMutual Premier MassMutual U.S. Government Money Market Fund | — | — | — | $150K | 0.4% |
| 2040, secured by participants' individual vested accrued benefits. | — | — | — | $145K | 0.4% |
| Putnam Investments Putnam Dynamic Asset Allocation Growth Fund | — | — | — | $102K | 0.3% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $67K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $57K | 0.2% |
| Participant Loans | Participant loans | — | — | $42K | 0.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $22K | <0.1% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $15K | <0.1% |
| Columbia Overseas Value Fund | — | — | — | $9K | <0.1% |
| Vanguard Value Index Fund | — | — | — | $8K | <0.1% |
| Vanguard High-Yield Corporate Fund | — | — | — | $1K | <0.1% |
