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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index K | — | — | — | $6.3M | 19.0% | |
| T. Rowe Price Retirement 2045 I | — | — | — | $4.2M | 12.6% | |
| T. Rowe Price Retirement 2040 I | — | — | — | $3.0M | 9.0% | |
| T. Rowe Price Retirement 2035 I | — | — | — | $2.9M | 8.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| T. Rowe Price Retirement 2025 I | — | — | — | $2.4M | 7.3% |
| T. Rowe Price Retirement 2050 I | — | — | — | $2.4M | 7.2% |
| T. Rowe Price Retirement 2030 I | — | — | — | $1.8M | 5.4% |
| T. Rowe Price Retirement 2055 I | — | — | — | $1.5M | 4.4% |
| T. Rowe Price Retirement 2020 I | — | — | — | $1.2M | 3.5% |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.0M | 3.1% |
| Notes receivable from participants | — | — | — | $634K | 1.9% |
| IShares MSCI EAFE International Index K | — | — | — | $557K | 1.7% |
| Empower Investments Fixed Account – Series Class IV | — | — | — | $540K | 1.6% |
| T. Rowe Price Retirement 2060 I | — | — | — | $510K | 1.5% |
| IShares Russell Mid-Cap Index K | — | — | — | $477K | 1.4% |
| IShares Russell 2000 Small-Cap Index K | — | — | — | $461K | 1.4% |
| Self-Directed Brokerage Option | — | — | — | $452K | 1.4% |
| BlackRock Mid-Cap Value Institutional | — | — | — | $411K | 1.2% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $366K | 1.1% |
| BlackRock Inflation Protected Bond K | — | — | — | $358K | 1.1% |
| MFS Value R6 | — | — | — | $306K | 0.9% |
| MFS INTL Diversification R6 | — | — | — | $284K | 0.9% |
| Pioneer Bond K | — | — | — | $246K | 0.7% |
| T. Rowe Price Retirement 2015 I | — | — | — | $232K | 0.7% |
| MFS International Growth R6 | — | — | — | $222K | 0.7% |
| MFS Government Securities R6 | — | — | — | $172K | 0.5% |
| T. Rowe Price Retirement 2065 I | — | — | — | $166K | 0.5% |
| BlackRock Global Allocation K | — | — | — | $80K | 0.2% |
| MFS New Discovery R6 | — | — | — | $60K | 0.2% |
| AllSpring Special Small Cap Value R6 | — | — | — | $55K | 0.2% |
| T. Rowe Price Retirement 2010 I | — | — | — | $2K | <0.1% |
