Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| COTA STREET MANAGED BLEND DECUM I GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $4.0M | 36.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $19K | — |
| COTA STREET MANAGED BLEND ACCUM I GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.8M | 16.0% |
| COTA STREET MANAGED FIXED INCOME GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $891K | 8.0% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $880K | 7.9% |
| COTA STREET MANAGED EQUITY DECUMULA AST WILMINGTON TRUST · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $737K | 6.6% |
| Fidelity 500 Index | — | — | — | $530K | 4.8% |
| Fidelity Advisor Total Bond Fund | — | — | — | $256K | 2.3% |
| COTA STREET MANAGED FIXED INCOME GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $228K | 2.1% |
| Vanguard Windsor II Fund Admiral | — | — | — | $204K | 1.8% |
| Allspring Special Mid Cap Value | — | — | — | $180K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $167K | 1.5% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $160K | 1.4% |
| JPMorgan Large Cap Growth | — | — | — | $136K | 1.2% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $125K | 1.1% |
| Empower Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $121K | 1.1% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $116K | 1.0% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $110K | 1.0% |
| Franklin Small Cap Value | — | — | — | $101K | 0.9% |
| Neuberger Berman Genesis Fund | — | — | — | $66K | 0.6% |
| BlackRock iShares Short-Term Tips Bond Index | — | — | — | $64K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $57K | 0.5% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $55K | 0.5% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $55K | 0.5% |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $25K | 0.2% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $19K | 0.2% |
| Fidelity Freedom Index | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $2K | <0.1% |
