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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 - | — | — | — | $433K | 20.4% | |
| Fidelity Freedom Index 2060 - | — | — | — | $296K | 14.0% | |
| Fidelity Freedom Index 2050 - | — | — | — | $259K | 12.2% | |
| Fidelity Freedom Index 2045 - | — | — | — | $237K | 11.2% |
| Indirect comp |
|---|
| MEIHAUS CPA, PC | — | ESCONDIDO, CA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | OTHER | $10K | — |
| Fidelity Freedom Index 2065 - | — | — | — | $212K | 10.0% |
| Fidelity Freedom Index 2030 - | — | — | — | $125K | 5.9% |
| Fidelity Freedom Index 2025 - | — | — | — | $124K | 5.8% |
| Empower Annuity*** EI Fixed Account - Series Class I**** - | — | — | — | $120K | 5.6% |
| Fidelity Freedom Index 2040 - | — | — | — | $96K | 4.5% |
| Fidelity Freedom Index 2035 - | — | — | — | $73K | 3.4% |
| through October 2029. -0- | — | — | — | $44K | 2.1% |
| Fidelity 500 Index - | — | — | — | $29K | 1.4% |
| Fidelity Total International Index - | — | — | — | $19K | 0.9% |
| Fidelity Freedom Index 2015 - | — | — | — | $8K | 0.4% |
| MFS Growth - | — | — | — | $8K | 0.4% |
| Fidelity Small Cap Index - | — | — | — | $8K | 0.4% |
| BlackRock Mid BlackRock Mid-Cap Growth Equity - | — | — | — | $7K | 0.3% |
| Fidelity Mid Cap Index - | — | — | — | $6K | 0.3% |
| MFS International Diversification - | — | — | — | $5K | 0.2% |
| Fidelity Small Cap Growth Index - | — | — | — | $4K | 0.2% |
| American Funds American Funds New World - | — | — | — | $3K | 0.1% |
| American Funds American Funds Capital Income Builder - | — | — | — | $2K | 0.1% |
| Fidelity US Bond Index - | — | — | — | $2K | <0.1% |
| JPMorgan U.S. Value - | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2010 - | — | — | — | $1K | <0.1% |
