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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Group Annuity Contract * Guaranteed Interest Account Investment Contract, at contract value | — | — | — | $3.9M | 18.3% | |
| MFS Massachusetts Investors Growth Stock R6 Mutual Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $250 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICRO MATIC USA INC | — | BROOKSVILLE, FL | OTHER | $14K | — |
| — |
| — |
| — |
| $3.0M |
| 14.1% |
| MFS Value R6 Mutual Fund | — | — | — | $1.5M | 7.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.4M | 6.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.2M | 5.7% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $945K | 4.5% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $817K | 3.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $727K | 3.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $593K | 2.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $540K | 2.6% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $518K | 2.5% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $369K | 1.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $331K | 1.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $327K | 1.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $280K | 1.3% |
| through Dec 2028 | — | — | — | $213K | 1.0% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $203K | 1.0% |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Fund | — | — | — | $139K | 0.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $134K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $92K | 0.4% |
| Allspring Special Mid Cap Value R6 Mutual Fund | Mutual Funds | — | — | $48K | 0.2% |
| Baron Small Cap Instl Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $28K | 0.1% |
| Blackrock Total Return K Mutual Fund | — | — | — | $9K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $6K | <0.1% |
| Federated Hermes MDT Small Cp Core IS Mutual Fund | — | — | — | $5K | <0.1% |
