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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $78K | — |
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 | — | — | $9.9M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.2M | 9.2% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.9M | 7.7% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $6.6M | 7.4% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.2M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.9% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $2.8M | 3.2% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.1% | |
| Vanguard Windsor II Fund Admiral | Other securities | — | — | $2.6M | 2.9% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $2.4M | 2.7% | |
| Fidelity Balanced Fund | Other securities | — | — | $2.3M | 2.6% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% | |
| Baird Aggregate Bond Inst | Other securities | — | — | $2.0M | 2.3% | |
| Empower Annuity Insurance Co. of EI Fixed Account - Series Class VI | Common Stock | — | — | $2.0M | 2.2% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $2.0M | 2.2% | |
| Empower Trust Company Secure Foundation Balanced G | Other securities | — | — | $1.9M | 2.1% | |
| Harbor Capital Appreciation Inst | Other securities | — | — | $1.9M | 2.1% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.6M | 1.8% | |
| Dodge & Cox International Stock | Other securities | — | — | $1.5M | 1.7% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $1.5M | 1.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.5% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $1.3M | 1.5% | |
| T. Rowe Price Mid-Cap Value | Other securities | — | — | $1.3M | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.2M | 1.4% | |
| Pimco Income Instl | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard International Growth Admiral | Other securities | — | — | $1.0M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $998K | 1.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $870K | 1.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $808K | 0.9% | |
| American Funds New World Fund | Other securities | — | — | $778K | 0.9% | |
| Columbia Small Cap Value II Inst | Other securities | — | — | $650K | 0.7% | |
| Pimco Real Return Instl | Other securities | — | — | $602K | 0.7% | |
| Empower Trust Company T. Rowe Price Mid Cap Growth Instl | Other securities | — | — | $481K | 0.5% | |
| Credit Suisse Commodity Ret Strat Instl | Other securities | — | — | $416K | 0.5% | |
| Nuveen Small Cap Growth Opp I | Other securities | — | — | $415K | 0.5% | |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $401K | 0.4% | |
| PGIM Global Total Return Fund | Other securities | — | — | $357K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $56K | <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 | $51K | — |
| MBE WEALTH MANAGEMENT LLC | — | BARABOO, WI | INVESTMENT ADVISOR | $25K | — |
