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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co LLC Fidelity 500 Index | — | — | — | $3.1M | 16.4% | |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.9M | 10.3% | |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2050 Instl Prem |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INERSTMENT MGMT | $9K | — |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.3M | 7.1% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2060 Instl Prem | — | — | — | $1.3M | 6.9% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.2M | 6.5% |
| Great-West Life & Annuity Insurance Co. GWI Fixed Account - Series Class I | — | — | — | $1.1M | 5.8% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2025 Instl Prem | — | — | — | $925K | 4.9% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2030 Instl Prem | — | — | — | $904K | 4.8% |
| Participant Loans Interest rates ranging from 3.25% to -0- | Participant loans | — | — | $902K | 4.8% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2035 Instl Prem | — | — | — | $834K | 4.4% |
| J.P. Morgan Investment Management, Inc. JPMorgan Large Cap Growth R6 | — | — | — | $461K | 2.4% |
| Fidelity Management & Research Co LLC Fidelity International Index | — | — | — | $424K | 2.3% |
| Capital Research and Management Co American Funds New Perspective R6 | — | — | — | $396K | 2.1% |
| Fidelity Management & Research Co LLC Fidelity Large Cap Growth Index | — | — | — | $254K | 1.3% |
| Hartford Funds Management Co, LLC Hartford Total Return Bond R6 | — | — | — | $241K | 1.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan US Equity R6 | — | — | — | $208K | 1.1% |
| J.P. Morgan Investment Management, Inc. JPMorgan Emerging Markets Equity R6 | — | — | — | $190K | 1.0% |
| Fidelity Management & Research Co LLC Fidelity Real Estate Index Institutional | — | — | — | $182K | 1.0% |
| PGIM Investments LLC PGIM Jennison Mid-Cap Growth Fund R6 | — | — | — | $151K | 0.8% |
| Fidelity Management & Research Co LLC Fidelity Small Cap Index | — | — | — | $130K | 0.7% |
| Fidelity Management & Research Co LLC Fidelity Mid Cap Index | — | — | — | $113K | 0.6% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2020 Instl Prem | — | — | — | $95K | 0.5% |
| Fidelity Management & Research Co LLC Fidelity Large Cap Value Index | — | — | — | $91K | 0.5% |
| Dimensional Fund Advisors LP DFA US Small Cap Growth Instl | — | — | — | $91K | 0.5% |
| Fidelity Management & Research Co LLC Fidelity Small Cap Value Index | — | — | — | $87K | 0.5% |
| Capital Research and Management Co American Funds American Mutual R6 | — | — | — | $76K | 0.4% |
| Fidelity Management & Research Co LLC Fidelity Advisor Stock Selector Sm Cp Z | — | — | — | $69K | 0.4% |
| Fidelity Management & Research Co LLC Fidelity Mid Cap Growth Index | — | — | — | $67K | 0.4% |
| Capital Research and Management Co American Funds Inflation Linked Bd R6 | — | — | — | $66K | 0.3% |
| J.P. Morgan Investment Management, Inc. JPMorgan International Equity R6 | — | — | — | $40K | 0.2% |
| PGIM Investments LLC PGIM High-Yield R6 | — | — | — | $31K | 0.2% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index 2015 Instl Prem | — | — | — | $29K | 0.2% |
| Fidelity Management & Research Co LLC Fidelity Small Cap Growth Index | — | — | — | $18K | <0.1% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value R6 | — | — | — | $16K | <0.1% |
| Fidelity Management & Research Co LLC Fidelity Freedom Index Inc Instl Prem | — | — | — | $12K | <0.1% |
| Fidelity Management & Research Co LLC Fidelity Mid Cap Value Index | — | — | — | $8K | <0.1% |
| Janus Henderson Investors US LLC Janus Henderson Contrarian I | — | — | — | $4K | <0.1% |
