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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.9M | 17.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 12.8% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — |
| — |
| $1.2M |
| 11.7% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.2M | 11.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $888K | 8.5% |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $726K | 7.0% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $649K | 6.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $540K | 5.2% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $363K | 3.5% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $349K | 3.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $308K | 3.0% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $277K | 2.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $266K | 2.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $138K | 1.3% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $132K | 1.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $58K | 0.6% |
| Participant Loans to participants, bearing interest at a rate of 8.5% | Participant loans | — | — | $49K | 0.5% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $37K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $14K | 0.1% |
