Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURET CPA PLLC | — | TULSA, OK | AUDITOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account |
| — |
| — |
| $5.6M |
| 97.9% |
| Empower Lifetime 2055 Fund SVC Variable Annuities, 41,573.948044 shares @ $34.504330 | — | — | — | $1.4M | 25.3% |
| Empower Lifetime 2045 Fund SVC Variable Annuities, 25,761.975590 shares @ $34.921285 | — | — | — | $900K | 15.8% |
| Empower Lifetime 2035 Fund SVC Variable Annuities, 22,203.647989 shares @ $32.642947 | — | — | — | $725K | 12.8% |
| Empower S&P 500 Index Fund Inv Variable Annuities, 6,978.042112 shares @ $59.240028 | — | — | — | $413K | 7.3% |
| JPMorgan US Research Enhanced Equity A Variable Annuities, 7,617.674852 shares @ $43.563332 | — | — | — | $332K | 5.8% |
| Empower Lifetime 2025 Fund SVC Variable Annuities, 11,315.298431 shares @ $27.685568 | — | — | — | $313K | 5.5% |
| Empower Mod Aggressive Profile Fund Inv Variable Annuities, 5,225.059673 shares @ $30.763598 | — | — | — | $161K | 2.8% |
| Empower Aggressive Profile Fund Inv Variable Annuities, 4,354.383516 shares @ $36.638309 | — | — | — | $160K | 2.8% |
| Empower T Rowe Price Mdcp Gr Fund Inv Variable Annuities, 1,285.645025 shares @ $113.007476 | — | — | — | $145K | 2.6% |
| American Funds Europacific Growth R3 Variable Annuities, 3,214.027691 shares @ $33.290652 | — | — | — | $107K | 1.9% |
| MFS Massachusetts Investors Gr Stk R3 Variable Annuities, 2,189.745165 shares @ $44.942332 | — | — | — | $98K | 1.7% |
| American Funds New Perspective R3 Variable Annuities, 1,807.097638 shares @ $48.785585 | — | — | — | $88K | 1.6% |
| Empower S&P MidCap 400 Index Fund Inv Variable Annuities, 2,800.429659 shares @ $30.806500 | — | — | — | $86K | 1.5% |
| Participant Loan 9.5% to 10.5% interest rates, various maturities | Participant loans | — | — | $76K | 1.3% |
| Empower Real Estate Index Fund Inv Variable Annuities, 4,646.379078 shares @ $16.308657 | — | — | — | $76K | 1.3% |
| Empower Moderate Profile Fund Inv Variable Annuities, 2,585.479572 shares @ $28.614022 | — | — | — | $74K | 1.3% |
| Empower S&P SmCap 600 Index Fund Inv Variable Annuities, 1,298.325333 shares @ $56.558522 | — | — | — | $73K | 1.3% |
| Empower Mod Cons Profile Fund Inv Variable Annuities, 2,696.768255 shares @ $24.485904 | — | — | — | $66K | 1.2% |
| Invesco Comstock A Variable Annuities, 1,599.708410 shares @ $40.757177 | — | — | — | $65K | 1.1% |
| Empower Lifetime 2015 Fund SVC Variable Annuities, 1,788.432757 shares @ $23.416673 | — | — | — | $42K | 0.7% |
| Key Guaranteed Portfolio Fund Fixed Annuities, average interest rate 1.41% | — | — | — | $42K | 0.7% |
| Empower Bond Index Fund Inv Variable Annuities, 747.923141 shares @ $50.771103 | — | — | — | $38K | 0.7% |
| Macquarie Small Cap Value A Variable Annuities, 1,311.230407 shares @ $25.030133 | — | — | — | $33K | 0.6% |
| Empower Small Cap Value Inv Variable Annuities, 204.108572 shares @ $123.153883 | — | — | — | $25K | 0.4% |
| PIMCO Income A Variable Annuities, 1,657.070574 shares @ $14.391123 | — | — | — | $24K | 0.4% |
| Empower Conservative Profile Fund Inv Variable Annuities, 787.138205 shares @ $22.006763 | — | — | — | $17K | 0.3% |
| Carillon Eagle Small Cap Value A Variable Annuities, 701.428028 shares @ $23.284941 | — | — | — | $16K | 0.3% |
| Invesco Oppenheimer Int'l Growth A Variable Annuities, 929.355444 shares @ $17.530139 | — | — | — | $16K | 0.3% |
| Macquarie High Income Y Variable Annuities, 829.538050 shares @ $14.744742 | — | — | — | $12K | 0.2% |
| Empower International Index Fund Inv Variable Annuities, 622.062722 shares @ $14.935482 | — | — | — | $9K | 0.2% |
| Victory Sycamore Established Value A Variable Annuities, 159.997016 shares @ $36.251535 | — | — | — | $6K | 0.1% |
| PIMCO Real Return A Variable Annuities, 152.519291 shares @ $14.461620 | — | — | — | $2K | <0.1% |
| PIMCO Int Bond (USD-Hedged) A Variable Annuities, 153.447977 shares @ $12.438901 | — | — | — | $2K | <0.1% |
| Pace Mort-Backed SEC Fixed Inc Invest P Variable Annuities, 126.570635 shares @ $9.943467 | — | — | — | $1K | <0.1% |
