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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $10.7M | 13.1% | |
| JPMorgan US Equity R6 | Other securities | — | — | $6.1M | 7.4% | |
| T ROWE PRICE BLUE CHIP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $5.7M | 7.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.7M | 7.0% | |
| JPMorgan SmartRetirement 2030 | Other securities | — | — | $4.5M | 5.5% | |
| JPMorgan SmartRetirement 2040 | Other securities | — | — | $4.5M | 5.5% | |
| JPMorgan SmartRetirement 2050 | Other securities | — | — | $3.6M | 4.4% | |
| SA/T. ROWE PRICE EQUITY INCOME STRA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $3.5M | 4.3% | |
| BlackRock Global Allocation | Other securities | — | — | $3.5M | 4.2% | |
| Vanguard Mid Cap Index | Other securities | — | — | $2.9M | 3.5% | |
| Pioneer Bond Y | Other securities | — | — | $2.7M | 3.3% | |
| Fidelity Select Software & IT Services | Other securities | — | — | $2.5M | 3.0% | |
| John Hancock International Growth R6 | Other securities | — | — | $2.2M | 2.7% | |
| American Funds Capital World Growth & Income | Other securities | — | — | $2.2M | 2.7% | |
| T. Rowe Price QM US Small Cap Growth Equity | Other securities | — | — | $2.2M | 2.7% | |
| MassMutual Select Mid Cap Growth R5 | Other securities | — | — | $2.2M | 2.6% | |
| JPMorgan SmartRetirement 2045 | Other securities | — | — | $1.9M | 2.3% | |
| JPMorgan Undiscovered Managers Behavioral Value R6 | Other securities | — | — | $1.8M | 2.2% | |
| Prudential Jennison Health Services | Other securities | — | — | $1.7M | 2.1% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $1.3M | 1.6% | |
| JPMorgan SmartRetirement 2025 | Other securities | — | — | $1.1M | 1.3% | |
| Manning & Napier High Yield Bond Z | Other securities | — | — | $986K | 1.2% | |
| JPMorgan SmartRetirement 2035 | Other securities | — | — | $922K | 1.1% | |
| Fidelity Total International Index | Other securities | — | — | $911K | 1.1% | |
| BlackRock Strategic Income Opps | Other securities | — | — | $909K | 1.1% | |
| JPMorgan SmartRetirement 2060 | Other securities | — | — | $751K | 0.9% | |
| COTA STREET MANAGED BLEND DCMLTN CL GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $731K | 0.9% | |
| Vanguard Materials Index Adm | Other securities | — | — | $693K | 0.8% | |
| COTA STREET MANAGED EQUITY ACC CL I GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $651K | 0.8% | |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $648K | 0.8% | |
| JPMorgan SmartRetirement 2055 | Other securities | — | — | $537K | 0.7% | |
| COTA STREET MANAGED BLEND ACC CL I GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $457K | 0.6% | |
| COTA STREET MANAGED EQUITY DCMLTN C GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $362K | 0.4% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $328K | 0.4% | |
| JPMorgan SmartRetirement Income | Other securities | — | — | $320K | 0.4% | |
| AllianceBernstein Global Bond Fund Advisor | Other securities | — | — | $134K | 0.2% | |
| JPMorgan SmartRetirement 2065 | Other securities | — | — | $23K | <0.1% | |
| COTA STREET MANAGED FXD INC DCMLTN GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $4K | <0.1% | |
| COTA STREET MANAGED FIXED INC ACC C GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $2K | <0.1% | |
| T ROWE PRICE BLUE CHIP GROWTH IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $0 | <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 | $70K | — |
