Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.5M | 18.6% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.3M | 17.5% | |
| American Funds 2055 Target Date Retirement Fund | — | — |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGMT | $6K | — |
| — |
| $1.3M |
| 9.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.0M | 7.6% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 7.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $900K | 6.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $842K | 6.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $798K | 6.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $779K | 5.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $556K | 4.2% |
| Notes receivable from Loans to participants, interest rates ranging participants from 3.25% to 10.50% with various maturities - | Participant loans | — | — | $287K | 2.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $172K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $134K | 1.0% |
| Vanguard Small Cap Index Fund | — | — | — | $122K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $119K | 0.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $109K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $75K | 0.6% |
| American Funds New Perspective Fund | — | — | — | $69K | 0.5% |
| Invesco Short-Term Government & Agency Institutional Fund | — | — | — | $45K | 0.3% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $33K | 0.2% |
| Metropolitan West Total Return Bond Fund | — | — | — | $31K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $28K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $26K | 0.2% |
| MFS Value Fund | — | — | — | $22K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $15K | 0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $9K | <0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $5K | <0.1% |
