Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Empower Funds, Inc. Empower S&P 500 Index Fund Investor N/R | Mutual Funds | — | — | $1.9M | 13.2% |
| MFS Fund Distributors, Inc. MFS Massachusetts Investors Growth Stock N/R | — | — | — | $1.7M | 12.0% |
| Fund - Class R3 * Empower Funds, Inc. Empower Lifetime 2045 Fund - Service Class N/R | — | — | — | $1.2M | 8.7% |
| * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | Guaranteed Income / GIC | — | — | $1.2M | 8.1% |
| Empower Funds, Inc. Empower Lifetime 2025 Fund - Service Class N/R | — | — | — | $1.1M | 7.4% |
| Invesco Comstock Fund - Class A N/R | — | — | — | $1.0M | 7.2% |
| Empower Funds, Inc. Empower International Value Fund - Investor N/R | — | — | — | $934K | 6.5% |
| Class Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund N/R | — | — | — | $801K | 5.6% |
| Class A * Empower Funds, Inc. Empower Bond Index Fund - Investor Class N/R | — | — | — | $562K | 3.9% |
| MFS Fund Distributors, Inc. MFS Total Return Fund - Class A N/R | — | — | — | $498K | 3.5% |
| Empower Funds, Inc. Empower Lifetime 2015 Fund - Service Class N/R | — | — | — | $420K | 2.9% |
| Empower Funds, Inc. Empower Lifetime 2055 Fund - Service Class N/R | — | — | — | $406K | 2.8% |
| American Funds American Funds Capital World Growth and N/R | — | — | — | $401K | 2.8% |
| Income Fund - Class R3 * Empower Funds, Inc. Empower Lifetime 2035 Fund - Service Class N/R | — | — | — | $396K | 2.8% |
| Company of America * Participant Loans Interest rate: 5.25% - 10.50% $0 | Participant loans | — | — | $327K | 2.3% |
| Empower Funds, Inc. Empower Real Estate Index Fund - Investor N/R | — | — | — | $316K | 2.2% |
| Class * Empower Funds, Inc. Empower International Index Fund - Investor N/R | — | — | — | $225K | 1.6% |
| Class A PGIM Investments PGIM Total Return Bond Fund - Class A N/R | — | — | — | $171K | 1.2% |
| Class Aberdeen Funds ABRDN Emerging Markets Equity Fund - N/R | — | — | — | $131K | 0.9% |
| Clearbridge Investments ClearBridge Small Cap Growth Fund - Class N/R | — | — | — | $115K | 0.8% |
| PIMCO Commodity Real Return Strategy N/R | — | — | — | $106K | 0.7% |
| Fund - Class A American Beacon American Beacon Small Cap Value Fund - N/R | — | — | — | $105K | 0.7% |
| Class A PIMCO International Bond Fund (USD- N/R | — | — | — | $103K | 0.7% |
| Class A BlackRock High Yield Bond Fund - Investor A N/R | — | — | — | $75K | 0.5% |
| Hedged) - Class A Victory Funds Victory Sycamore Established Value Fund - N/R | — | — | — | $74K | 0.5% |
| Shares PIMCO Real Return Fund - Class A N/R | — | — | — | $44K | 0.3% |
