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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Registered Investment Company | — | — | — | $3.0M | 21.6% | |
| Fidelity Freedom Index 2040 Institutional Premium Fund Registered Investment Company | — | — | — | $1.7M | 12.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $6K | — |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $1.7M | 12.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.4M | 9.8% |
| Fidelity Freedom Index 2050 Institutional Premium Fund Registered Investment Company | — | — | — | $1.2M | 8.5% |
| Fidelity Freedom Index 2020 Institutional Premium Fund Registered Investment Company | — | — | — | $924K | 6.6% |
| Fidelity Freedom Index 2045 Institutional Premium Fund Registered Investment Company | — | — | — | $484K | 3.5% |
| American Funds American Mutual Fund Registered Investment Company | — | — | — | $470K | 3.4% |
| Fidelity Freedom Index 2035 Institutional Premium Fund Registered Investment Company | — | — | — | $408K | 2.9% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $389K | 2.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $381K | 2.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $271K | 2.0% |
| Fidelity Freedom Index 2055 Institutional Premium Fund Registered Investment Company | — | — | — | $253K | 1.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $221K | 1.6% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $172K | 1.2% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $148K | 1.1% |
| Fidelity Freedom Index 2025 Institutional Premium Fund Registered Investment Company | — | — | — | $140K | 1.0% |
| Empower Investments Fixed Account - Series Class IV Guaranteed Account w | — | — | — | $128K | 0.9% |
| maturing through December 2028 0 | — | — | — | $117K | 0.8% |
| Blackrock Health Sciences Opportunity Fund Registered Investment Company | — | — | — | $116K | 0.8% |
| Fidelity Freedom Index 2010 Institutional Premium Fund Registered Investment Company | — | — | — | $67K | 0.5% |
| American Century Mid Cap Value Fund Registered Investment Company | — | — | — | $66K | 0.5% |
| American Funds Strategic Bond Fund Registered Investment Company | — | — | — | $60K | 0.4% |
| Fidelity Freedom Index 2060 Institutional Premium Fund Registered Investment Company | — | — | — | $53K | 0.4% |
| Franklin Small Cap Value Fund Registered Investment Company | — | — | — | $33K | 0.2% |
| DFC Social Fixed Income Institutional Fund Registered Investment Company | — | — | — | $27K | 0.2% |
| Franklin Real Estate Securities Fund Registered Investment Company | — | — | — | $21K | 0.1% |
| Fidelity Freedom Index 2065 Institutional Premium Fund Registered Investment Company | — | — | — | $14K | 0.1% |
| Blackrock Mid-Cap Growth Equity Fund Registered Investment Company | — | — | — | $8K | <0.1% |
| American Century Small Cap Growth Registered Investment Company | — | — | — | $7K | <0.1% |
| Fidelity U.S. Sustainability Index Institutional Fund Registered Investment Company | — | — | — | $3K | <0.1% |
