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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location |
|---|
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 FIXED INCOME DE |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $82K | — |
Common Collective Trust |
| — |
| — |
| $8.8M |
| 10.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.2M | 9.6% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $7.6M | 8.8% |
| COTA STREET MANAGED FIXED INCOME AM GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $6.0M | 7.0% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $5.1M | 5.9% |
| Vanguard Windsor II Admiral | — | — | — | $4.5M | 5.2% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $4.1M | 4.8% |
| Fidelity 500 Index | — | — | — | $4.1M | 4.8% |
| Fidelity Total Bond K6 | — | — | — | $3.0M | 3.5% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $2.8M | 3.3% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $2.5M | 2.9% |
| American Funds EuroPacific Growth | — | — | — | $2.4M | 2.8% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $2.3M | 2.7% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $2.2M | 2.6% |
| AllSpring Special Mid Cap Value | — | — | — | $2.1M | 2.5% |
| Vanguard Equity Income | — | — | — | $2.0M | 2.3% |
| Empower T. Rowe Price Mid Cap Growth | — | — | — | $1.9M | 2.2% |
| American Funds American Balanced | — | — | — | $1.8M | 2.1% |
| Hartford International Opportunities Y | — | — | — | $1.7M | 2.0% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.7M | 2.0% |
| T. Rowe Price QM US Small-Cap Growth | — | — | — | $1.7M | 2.0% |
| AllSpring Real Return Administrator | — | — | — | $1.5M | 1.8% |
| Undiscovered Managers Behavioral Value | — | — | — | $1.4M | 1.6% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $1.3M | 1.5% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.2M | 1.5% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $1.2M | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $1.0M | 1.2% |
| COHEN & STEERS U S REALTY FUND CLAS COHEN & STEERS REALITY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $649K | 0.8% |
| Participants Participant Loans Interest Rate Range of 4.25-9.50% - | Participant loans | — | — | $493K | 0.6% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $275K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $151K | 0.2% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $71K | <0.1% |
| Fidelity Freedom Index Income Premier | — | — | — | $57K | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
