Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) lessor, or similar party collateral, par, or maturity value Cost Value M FS Lifetime 2040 R6 | — | — | $513K | $532K | 16.1% | |
| M FS Lifetime 2045 R6 | — | — | $495K | $519K | 15.8% | |
| M FS Lifetime 2055 R6 | — | — | $463K | $492K | 14.9% | |
| M FS Lifetime 2060 R6 | — | — | $444K | $462K | 14.0% |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | — | CONTRACT ADMIN | $2K | — |
| M FS Lifetime 2035 R6 | — | — | $412K | $453K | 13.7% |
| M FS Lifetime 2050 R6 | — | — | $243K | $251K | 7.6% |
| M FS Lifetime 2030 R6 | — | — | $253K | $251K | 7.6% |
| Fidelity 500 Index | — | — | $85K | $97K | 2.9% |
| M FS Lifetime 2025 R6 | — | — | $36K | $36K | 1.1% |
| Invesco Real Estate A TE R6 | — | — | $21K | $21K | 0.6% |
| Blackrock M id-Cap Growth Equity K | — | — | $15K | $17K | 0.5% |
| JPM organ Large Cap Growth R6 | — | — | $14K | $16K | 0.5% |
| Pimco Commoditiesplus Strategy Instl | — | — | $13K | $12K | 0.4% |
| Fidelity M id Cap Value Index | — | — | $11K | $12K | 0.4% |
| Fidelity Advisor Growth & Income Z | — | — | $9K | $10K | 0.3% |
| Fidelity Emerging M arkets Index | — | — | $10K | $10K | 0.3% |
| M FS Intl Diversification R6 | — | — | $10K | $9K | 0.3% |
| Fidelity Advisor Diversified Intl Z | — | — | $8K | $7K | 0.2% |
| American Century Focusd Global Growth R6AGGDX | — | — | $7K | $6K | 0.2% |
| M FS New Discovery R6 | — | — | $4K | $4K | 0.1% |
| Lord Abbett Core Fixed Income R6 | — | — | $2K | $2K | <0.1% |
| JPM organ Core Plus Bond R6 | — | — | $1K | $1K | <0.1% |
| Brandywineglobal - Global Opps Bond JS | — | — | — | $1K | <0.1% |
| American Funds Moderate G/I Portfolio R6 | — | — | — | $1K | <0.1% |
