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 | RECORD KEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $59K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I N/R | Mutual Funds | — | — | $7.8M | 28.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| * Empower Annuity Insurance Company Empower Investments Fixed Account - Series N/R | Guaranteed Income / GIC | — | — | $3.1M | 11.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 I N/R | — | — | — | $2.3M | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 I N/R | — | — | — | $1.8M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 I N/R | — | — | — | $1.6M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 I N/R | — | — | — | $1.4M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 I N/R | — | — | — | $1.3M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2010 I N/R | — | — | — | $1.2M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 I N/R | — | — | — | $1.0M | 3.8% |
| Western Asset Management Company Western Asset Core Plus Bond IS N/R | — | — | — | $976K | 3.6% |
| BlackRock, Inc. iShares S&P 500 Index K N/R | — | — | — | $902K | 3.3% |
| America Class IV Participant Loans * Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $554K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 I N/R | — | — | — | $467K | 1.7% |
| American Funds American Funds Europacific Gr R6 N/R | — | — | — | $428K | 1.6% |
| MFS Investment Management MFS Intl Diversification R6 N/R | — | — | — | $406K | 1.5% |
| Federated Hermes Federated Hermes Mdt Mid Cp Growth R6 N/R | — | — | — | $235K | 0.9% |
| J.P. Morgan Asset Management JPMorgan Us Equity R6 N/R | — | — | — | $198K | 0.7% |
| Cambiar Investors Cambiar Opportunity Inst N/R | — | — | — | $182K | 0.7% |
| BlackRock, Inc. Blackrock Impact Mortgage Instl N/R | — | — | — | $173K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 I N/R | — | — | — | $169K | 0.6% |
| BlackRock, Inc. iShares Russell Mid-Cap Index K N/R | — | — | — | $160K | 0.6% |
| MFS Investment Management MFS Mid Cap Value R6 N/R | — | — | — | $143K | 0.5% |
| BlackRock, Inc. iShares Russell 2000 Small-Cap Index K N/R | — | — | — | $139K | 0.5% |
| Allspring Global Investments Allspring Special Small Cap Value R6 N/R | — | — | — | $106K | 0.4% |
| Invesco National Trust Company Invesco Small Cap Growth R6 N/R | — | — | — | $84K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 I N/R | — | — | — | $63K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 I N/R | — | — | — | $54K | 0.2% |
| MFS Investment Management MFS Growth R6 N/R | — | — | — | $52K | 0.2% |
| Prudential Investments PGIM High-Yield R6 N/R | — | — | — | $49K | 0.2% |
