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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK | — | SAN ANTIONIO, TX | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.0M | 29.1% | |
| American Funds 2045 Trgt Date Retire Mutual Fund | — | — | — | $1.2M | 6.9% | |
| American Funds 2055 Trgt Date Retire Mutual Fund | — | — | — | $1.0M | 5.9% | |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $925K | 5.4% |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $7K | — |
| American Funds 2035 Trgt Date Retire Mutual Fund | — | — | — | $790K | 4.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $683K | 4.0% |
| American Funds 2030 Trgt Date Retire Mutual Fund | — | — | — | $549K | 3.2% |
| American Funds 2040 Trgt Date Retire Mutual Fund | — | — | — | $546K | 3.2% |
| MFS Government Securities R6 Mutual Fund | — | — | — | $491K | 2.9% |
| American Funds 2050 Trgt Date Retire Mutual Fund | — | — | — | $467K | 2.7% |
| American Funds American Balanced Mutual Fund | — | — | — | $462K | 2.7% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $456K | 2.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $407K | 2.4% |
| Blackrock High Yield Instl Mutual Fund | — | — | — | $402K | 2.3% |
| American Funds 2060 Trgt Date Retire Mutual Fund | — | — | — | $343K | 2.0% |
| American Funds Europacific Gr Mutual Fund | — | — | — | $325K | 1.9% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $300K | 1.7% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $287K | 1.7% |
| Pioneer Bond Y Mutual Fund | — | — | — | $271K | 1.6% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $260K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $256K | 1.5% |
| DFA International Core Equity I Mutual Fund | — | — | — | $253K | 1.5% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $243K | 1.4% |
| DFA Global Equity I Mutual Fund | — | — | — | $233K | 1.4% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $226K | 1.3% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $215K | 1.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $142K | 0.8% |
| Calvert Equity I Mutual Fund | — | — | — | $142K | 0.8% |
| DFA Us Targeted Value I Mutual Fund | — | — | — | $123K | 0.7% |
| American Funds 2025 Trgt Date Retire Mutual Fund | — | — | — | $114K | 0.7% |
| American Funds 2065 Trgt Date Retire Mutual Fund | — | — | — | $83K | 0.5% |
| AB Global Bond Z Mutual Fund | — | — | — | $4K | <0.1% |
