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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $2.7M | 19.5% | |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $2.3M | 17.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 15.7% | |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $1.4M | 10.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Fidelity Total International Index Mutual Fund | — | — | — | $720K | 5.3% |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $630K | 4.6% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $577K | 4.2% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $469K | 3.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $382K | 2.8% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $315K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $281K | 2.1% |
| MFS Growth R6 Mutual Fund | — | — | — | $243K | 1.8% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $241K | 1.8% |
| BlackRock Mid Cap Growth Equity K Mutual Fund | — | — | — | $201K | 1.5% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $131K | 1.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $120K | 0.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $101K | 0.7% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $93K | 0.7% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $84K | 0.6% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $78K | 0.6% |
| PIMCO Income Instl Mutual Fund | — | — | — | $67K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $58K | 0.4% |
| EI Fixed Account Series Class I Group Annuity Contract | — | — | — | $35K | 0.3% |
| Invesco Real Estate R6 Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $29K | 0.2% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $22K | 0.2% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index 2015 Investor Mutual Fund | — | — | — | $6K | <0.1% |
