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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $48K | — |
| ASSUREDPARTNERS CAPITAL INC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $41K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Mutual fund | — | — | — | $13.9M | 31.1% | |
| NUVEEN S&P 500 Index Fund Mutual fund | — | — | — | $6.7M | 14.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | HOUSTON, TX | CONTRACT ADMIN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 8.0% |
| Putnam Stable Value Fund Collective trust | — | — | — | $3.4M | 7.7% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.9M | 4.3% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $1.8M | 4.1% |
| NUVEEN LIFECYCLE INDEX 2030 INST Mutual fund | — | — | — | $1.4M | 3.2% |
| DFA US CORE EQUITY 1 I Mutual fund | — | — | — | $1.4M | 3.1% |
| NUVEEN International Equity Fund Mutual fund | — | — | — | $1.4M | 3.1% |
| JHANCOCK BOND R6 Mutual fund | — | — | — | $1.4M | 3.1% |
| 5.25% to 10.50% | — | — | — | $1.2M | 2.6% |
| NUVEEN Small-Cap Blend Index Fund Mutual fund | — | — | — | $1.0M | 2.3% |
| Vanguard International Value Fund Mutual fund | — | — | — | $898K | 2.0% |
| NUVEEN LIFECYCLE INDEX RET INC INST Mutual fund | — | — | — | $694K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2060 INSTL Mutual fund | — | — | — | $685K | 1.5% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual fund | — | — | — | $678K | 1.5% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $650K | 1.5% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual fund | — | — | — | $642K | 1.4% |
| NUVEEN LIFECYCLE INDEX 2035 INST Mutual fund | — | — | — | $621K | 1.4% |
| NUVEEN LIFECYCLE INDEX 2045 INST Mutual fund | — | — | — | $608K | 1.4% |
| JPMORGAN MID CAP GROWTH R6 Mutual fund | — | — | — | $598K | 1.3% |
| NUVEEN LIFECYCLE INDEX 2055 INST Mutual fund | — | — | — | $441K | 1.0% |
| PGIM Global Total Return Fund Mutual fund | — | — | — | $405K | 0.9% |
| DFA US SMALL CAP VALUE I Mutual fund | — | — | — | $369K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2050 INST Mutual fund | — | — | — | $349K | 0.8% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $319K | 0.7% |
| NEUBERGER BERMAN SMALL CAP GROWTH R6 Mutual fund | — | — | — | $294K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 Mutual fund | — | — | — | $279K | 0.6% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z Mutual fund | — | — | — | $238K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2025 INST Mutual fund | — | — | — | $156K | 0.4% |
| PGIM HIGH-YIELD R6 Mutual fund | — | — | — | $75K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2065 INSTL Mutual fund | — | — | — | $24K | <0.1% |
