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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.3M | 15.5% | |
| Fidelity Freedom Index 2030 Premier | — | — | — | $867K | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $2K | — |
| Fidelity Freedom Index 2035 Premier | — | — | — | $833K | 9.7% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $765K | 8.9% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $654K | 7.6% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $650K | 7.5% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $470K | 5.4% |
| maturing February 2021 through October 2038 $ -- | — | — | — | $425K | 4.9% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $424K | 4.9% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $389K | 4.5% |
| Fidelity 500 Index | — | — | — | $339K | 3.9% |
| MFS Growth R6 | — | — | — | $181K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $145K | 1.7% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $117K | 1.4% |
| Empower Ei Fixed Account - Series Class I | — | — | — | $115K | 1.3% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $106K | 1.2% |
| AllianceBernstein Ab Small Cap Growth Z | — | — | — | $102K | 1.2% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $101K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $97K | 1.1% |
| BlackRock Ishares Msci Eafe International Index K | — | — | — | $72K | 0.8% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $71K | 0.8% |
| American Funds American Funds New World R6 | — | — | — | $68K | 0.8% |
| Fidelity Small Cap Value Index | — | — | — | $66K | 0.8% |
| PGIM Us Real Estate R6 | — | — | — | $56K | 0.7% |
| MFS Mid Cap Growth R6 | — | — | — | $51K | 0.6% |
| Putnam Large Cap Value R6 | — | — | — | $46K | 0.5% |
| State Street State Street Aggregate Bond Index K | — | — | — | $22K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $21K | 0.2% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $20K | 0.2% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $16K | 0.2% |
| PIMCO Income Instl | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index Income Premier | — | — | — | $6K | <0.1% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $2K | <0.1% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $2K | <0.1% |
