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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $7K | — |
| 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 1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $30K | — |
| LARSON ALLEN LLP | — | PHILADELPHIA, PA | OTHER | $11K | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 24.6% |
| COTA STREET MANAGED BLEND ACUM 1 GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $2.7M | 22.7% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $2.1M | 17.0% |
| COTA STREET MANAGEMENT EQUITY DECUM GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.4M | 11.6% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $759K | 6.3% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $639K | 5.3% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $454K | 3.8% |
| Participants Participant Loans Interest Rate Range of 4.25-9.50% - | Participant loans | — | — | $181K | 1.5% |
| LARGE CAP GROWTH / JPMORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $131K | 1.1% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $122K | 1.0% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $101K | 0.8% |
| Fidelity 500 Index | — | — | — | $86K | 0.7% |
| Fidelity Freedom Index Income Premier 204 Fidelity Freedom Index 2040 Premier | — | — | — | $84K | 0.7% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $79K | 0.7% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $78K | 0.6% |
| Undiscovered Managers Behavioral Value | — | — | — | $48K | 0.4% |
| AllSpring Real Return Administrator 1 American Funds American Balanced | — | — | — | $45K | 0.4% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $42K | 0.4% |
| Fidelity Total Bond K6 | — | — | — | $23K | 0.2% |
| Vanguard Equity Income Admiral | — | — | — | $22K | 0.2% |
| Vanguard Windsor II Admiral | — | — | — | $3K | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
