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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $795K | 12.0% | |
| American Funds 2035 Trgt Date Retire R6 |
| — |
| — |
| — |
| $779K |
| 11.8% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $595K | 9.0% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $453K | 6.8% |
| Fidelity 500 Index | — | — | — | $444K | 6.7% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $431K | 6.5% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $382K | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $358K | 5.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $269K | 4.1% |
| Vanguard Equity-Income Adm | — | — | — | $255K | 3.8% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $204K | 3.1% |
| Victory Sycamore Established Value R6 | — | — | — | $171K | 2.6% |
| American Century American Century Growth R6 | — | — | — | $139K | 2.1% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $92K | 1.4% |
| Hartford International Hartford International Opportunities R6 | — | — | — | $89K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $77K | 1.2% |
| Participant loans** Interest rates ranging from 5.25% to 10.50%, maturing through 2032 | Participant loans | — | — | $75K | 1.1% |
| MassMutual Total Return Bond 1 | — | — | — | $65K | 1.0% |
| VALIC Science and Technology Fund | — | — | — | $64K | 1.0% |
| MassMutual Mid Cap Growth 1 | — | — | — | $61K | 0.9% |
| VALIC Mid Cap Index Fund | — | — | — | $55K | 0.8% |
| of Registered Investment Companies Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $52K | 0.8% |
| Fidelity International Index | — | — | — | $43K | 0.7% |
| Fidelity US Bond Index | — | — | — | $43K | 0.7% |
| VALIC Fixed Account Plus | — | — | — | $42K | 0.6% |
| s * MassMutual General Investment Account | Guaranteed Income / GIC | — | — | $40K | 0.6% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $29K | 0.4% |
| Macquarie Small Cap Growth R6 | — | — | — | $21K | 0.3% |
| VALIC Core Bond Fund | — | — | — | $16K | 0.2% |
| VALIC Stock Index Fund | — | — | — | $16K | 0.2% |
| VALIC International Equities Index Fund | — | — | — | $12K | 0.2% |
| VALIC Dividend Value 120 * VALIC Vanguard Windsor II | — | — | — | $12K | 0.2% |
| VALIC Growth Fund | — | — | — | $12K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $12K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $11K | 0.2% |
| VALIC Large Capital Growth | — | — | — | $8K | 0.1% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $8K | 0.1% |
| VALIC Mid Cap Strategic Growth | — | — | — | $7K | 0.1% |
| VALIC Inflation Protected Fund | — | — | — | $6K | <0.1% |
| VALIC Emerging Economies | — | — | — | $6K | <0.1% |
| VALIC US Socially Responsible Fund | — | — | — | $6K | <0.1% |
| VALIC Systematic Value | — | — | — | $5K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $5K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $4K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $4K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $3K | <0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $3K | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $3K | <0.1% |
| VALIC International Value Fund | — | — | — | $3K | <0.1% |
| VALIC Invesco Bal Risk Common STR R5 | — | — | — | $3K | <0.1% |
| VALIC Intl Opportunities | — | — | — | $3K | <0.1% |
| VALIC VC I Conserv. Growth Lifestyle | — | — | — | $2K | <0.1% |
| VALIC Systematic Growth Fund | — | — | — | $2K | <0.1% |
| VALIC Global Real Estate Fund | — | — | — | $2K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $2K | <0.1% |
