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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | HOUSTON, TX | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $6.8M | 22.9% | |
| Vanguard Interm-Term Investment-Grade Fund Admiral Mutual Fund | — | — | — | $4.5M | 15.4% | |
| Vanguard Total Intl Stock Index Fd Admiral Mutual Fund | — | — | — | $2.8M | 9.4% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $2.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| JONE, NALE & MATTINGLY PLC | — | LOUISVILLE, KY | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| 8.3% |
| Empower Annuity Insurance Company of America Insurance General Account | — | — | — | $2.5M | 8.3% |
| Vanguard Dividend Apprec Idx Fund Admiral Mutual Fund | — | — | — | $2.4M | 8.1% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $2.3M | 7.7% |
| Vanguard Consumer Staples Index Fd Admiral Mutual Fund | — | — | — | $2.0M | 6.9% |
| Vanguard GNMA Fund Admiral Mutual Fund | — | — | — | $1.2M | 3.9% |
| Vanguard Health Care Fund Admiral Mutual Fund | — | — | — | $1.1M | 3.6% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $950K | 3.2% |
| Vanguard Utilities Index Fund Admiral Mutual Fund | — | — | — | $693K | 2.3% |
