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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $7.4M | 17.1% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG |
| Indirect comp |
|---|
| ADMINISTRATIVE FIDUCIARY SERVICES | — | FORT SMITH, AR | OTHER | $4K | — |
Pooled Separate Account |
| — |
| — |
| $5.7M |
| 13.2% |
| Mass Mutual Life Insurance Company SAGIC Diversified Bond II | — | — | — | $3.4M | 7.9% |
| Fidelity Freedom Index 2030 Fd | — | — | — | $2.8M | 6.4% |
| JP Morgan JP Morgan US Rsrch Enhcd Eq Fd | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom Index 2025 Fd | — | — | — | $1.9M | 4.4% |
| BLACKROCK EQUITY DIVIDEND-IS PLTFRM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $1.9M | 4.3% |
| Fidelity Freedom Index 2035 Fd | — | — | — | $1.7M | 3.9% |
| Fidelity Freedom Index 2040 Fd | — | — | — | $1.6M | 3.6% |
| BlackRock 40/60 Trgt Alloc Fd | — | — | — | $1.4M | 3.3% |
| MFS INTNL GROWTH EQUITY -IS PLATFRM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $1.4M | 3.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.3M | 3.0% |
| Fidelity Freedom Index 2050 Fd | — | — | — | $1.3M | 3.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.6% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $1.0M | 2.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $976K | 2.3% |
| Fidelity Freedom Index 2055 Fd | — | — | — | $943K | 2.2% |
| Franklin Templeton Franklin Small Cap Growth Fund | — | — | — | $740K | 1.7% |
| Fidelity Freedom Index 2045 Fd | — | — | — | $704K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $670K | 1.6% |
| Vanguard Totl Bnd Mrkt Indx d | — | — | — | $479K | 1.1% |
| Nuveen Real Estate Secur Fund | — | — | — | $424K | 1.0% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $419K | 1.0% |
| PGIM Investments PGIM High-Yield Fund | — | — | — | $336K | 0.8% |
| Fidelity Freedom Index 2060 Fd | — | — | — | $315K | 0.7% |
| JP Morgan JP Morgan Small Cap Value Fund | — | — | — | $270K | 0.6% |
| First Eagle Investment Management First Eagle Global Fund | — | — | — | $107K | 0.2% |
| Plan participants - 10.50% -0- | — | — | — | $102K | 0.2% |
| Fidelity Freedom Index 2020 Fd | — | — | — | $78K | 0.2% |
| Fidelity Freedom Index Inc Fd | — | — | — | $69K | 0.2% |
| Fidelity Freedom Index 2065 Fd | — | — | — | $39K | <0.1% |
