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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.4M | 18.1% | |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $4.8M | 16.2% | |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $11K | — |
| PIMCO Stocksplus International (U.S. Dollar- Hedged) Institutional |
| — |
| — |
| — |
| $3.2M |
| 10.8% |
| MFS Massachusetts Investors Growth Stock | — | — | — | $1.9M | 6.3% |
| PGI CIT EQUITY INCOME TIER I PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 85-0572066 / PN 000 | Common Collective Trust | — | — | $1.7M | 5.8% |
| American Funds American Funds New World | — | — | — | $1.6M | 5.3% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 4.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.3M | 4.3% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $1.2M | 4.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.1M | 3.5% |
| Empower ** Investment contract - EI Fixed Account | — | — | — | $779K | 2.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $722K | 2.4% |
| Macquarie Mid Cap Growth | — | — | — | $680K | 2.3% |
| State Street State Street Target Retirement 2050 | — | — | — | $602K | 2.0% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $552K | 1.8% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $507K | 1.7% |
| State Street State Street Target Retirement 2035 | — | — | — | $484K | 1.6% |
| State Street State Street Target Retirement 2040 | — | — | — | $356K | 1.2% |
| State Street State Street Target Retirement 2030 | — | — | — | $295K | 1.0% |
| Participants ** Participant notes receivable - Bearing interest between 7.50 percent to 10.50 percent - | — | — | — | $278K | 0.9% |
| Nationwide Geneva Small Cap Growth | — | — | — | $259K | 0.9% |
| State Street State Street Target Retirement 2045 | — | — | — | $236K | 0.8% |
| State Street State Street Target Retirement 2055 | — | — | — | $212K | 0.7% |
| State Street State Street Target Retirement 2060 | — | — | — | $126K | 0.4% |
| American Funds American Funds Bond Fund Of America | — | — | — | $108K | 0.4% |
| State Street State Street Target Retirement 2025 | — | — | — | $93K | 0.3% |
| State Street State Street Target Retirement 2065 | — | — | — | $68K | 0.2% |
