Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $360K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $359K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $47.0M | 18.2% | |
| (1) Seneca Foods Unitized Stock Fund Employer Stock (2) | Other securities | — | — | $41.2M | 16.0% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $31.3M | 12.1% | |
| Fidelity Freedom Index 2040 Fund Mutual fund (2) | Other securities | — | — | $13.4M | 5.2% | |
| Fidelity 500 Index Fund Mutual fund (2) | Other securities | — | — | $13.3M | 5.1% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $12.7M | 4.9% | |
| Fidelity Freedom Index 2045 Fund Mutual fund (2) | Other securities | — | — | $9.6M | 3.7% | |
| COTA STREET MANAGED EQUITY ACCUMULA AST WILMINGTON TRUST · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $8.6M | 3.3% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $8.1M | 3.1% | |
| Fidelity Freedom Index 2050 Fund Mutual fund (2) | Other securities | — | — | $7.7M | 3.0% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $7.1M | 2.7% | |
| Empower Annuity Insurance Company of America - Key (1) Guaranteed Portfolio Fund Fixed annuities (2) | Other securities | — | — | $6.0M | 2.3% | |
| Fidelity Freedom Index 2055 Fund Mutual fund (2) | Other securities | — | — | $5.8M | 2.2% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $5.2M | 2.0% | |
| Fidelity Freedom Index 2060 Fund Mutual fund (2) | Other securities | — | — | $4.9M | 1.9% | |
| Dodge & Cox Funds - Dodge & Cox Stock Fund Mutual fund (2) | Other securities | — | — | $4.0M | 1.5% | |
| (1) Participant Loans Interest rate 4.25% - 9.50% (2) | Bonds / Notes | — | — | $3.1M | 1.2% | |
| Fidelity Mid Cap Index Fund Mutual fund (2) | Other securities | — | — | $3.0M | 1.2% | |
| American Funds American Balanced Fund Mutual fund (2) | Other securities | — | — | $2.4M | 0.9% | |
| Fidelity Concord Street Trust - Fidelity International Index Fund Mutual fund (2) | Other securities | — | — | $2.3M | 0.9% | |
| Fidelity Small Cap Index Fund Mutual fund (2) | Other securities | — | — | $2.3M | 0.9% | |
| Fidelity Small Cap Growth Fund K6 Mutual fund (2) | Other securities | — | — | $2.1M | 0.8% | |
| (1) Empower T. Rowe Price Mid Cap Mutual fund (2) | Other securities | — | — | $1.7M | 0.7% | |
| American Beacon Small Cap Value Fund Class A Mutual fund (2) | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity Freedom Index 2035 Fund Mutual fund (2) | Other securities | — | — | $1.3M | 0.5% | |
| Fidelity U.S. Bond Index Fund Mutual fund (2) | Other securities | — | — | $1.3M | 0.5% | |
| Allspring Special Mid Cap Value Fund - Class A Mutual fund (2) | Other securities | — | — | $1.1M | 0.4% | |
| Fidelity Freedom Index 2065 Fund Mutual fund (2) | Other securities | — | — | $1.1M | 0.4% | |
| Baird Funds, Inc. - Baird Aggregate Bond Fund Mutual fund (2) | Common Stock | — | — | $1.1M | 0.4% | |
| Dodge & Cox International Stock Fund Mutual fund (2) | Other securities | — | — | $977K | 0.4% | |
| Fidelity Freedom Index 2025 Fund Mutual fund (2) | Other securities | — | — | $887K | 0.3% | |
| Allspring Real Return Fund Mutual fund (2) | Other securities | — | — | $852K | 0.3% | |
| Fidelity International Capital Appreciation K6 Fund Mutual fund (2) | Other securities | — | — | $656K | 0.3% | |
| Fidelity Freedom Index 2030 Fund Mutual fund (2) | Other securities | — | — | $636K | 0.2% | |
| Fidelity Advisor Total Bond Mutual fund (2) | Other securities | — | — | $557K | 0.2% | |
| Fidelity Freedom Index Income Fund Mutual fund (2) | Other securities | — | — | $384K | 0.1% | |
| Fidelity Freedom Index 2010 Fund Mutual fund (2) 226 Fidelity Freedom Index 2020 Fund Mutual fund (2) | Other securities | — | — | $213K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREED MAXICK CPAS PC | — | BUFFALO, NY | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOND SCHOENECK & KING PLLC | — | SYRACUSE, NY | ATTORNEY | $20K | — |
