Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $88K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Forty N Mutual fund | Other securities | — | — | $11.1M | 14.0% | |
| Vanguard 500 Index Fund Admiral Mutual fund | Other securities | — | — | $7.3M | 9.2% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Other securities | — | — | $4.8M | 6.1% | |
| T. Rowe Price Blue Chip Growth Fund I Pooled separate accounts | Other securities | — | — | $4.6M | 5.8% | |
| FUTUREFUNDS SERIES ACCT II OF G WES EMPOWER ANNUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.6M | 5.8% | |
| Oakmark I Fund Mutual fund | Other securities | — | — | $3.9M | 4.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $3.8M | 4.8% | |
| COTA STREET MANAGED BLEND DECUMULAT GREAY GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $3.6M | 4.6% | |
| Vanguard Federal Money Market Mutual fund | Cash / Money Market | — | — | $3.5M | 4.4% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $3.5M | 4.4% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $3.1M | 3.9% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $3.0M | 3.8% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Other securities | — | — | $2.5M | 3.2% | |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | Other securities | — | — | $2.5M | 3.1% | |
| TIAA-CREF Core Plus Bond Fund Advisor Mutual fund | Other securities | — | — | $2.3M | 2.9% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | Other securities | — | — | $2.2M | 2.8% | |
| Morgan Stanley Institutional International Opportunity I Fund Mutual fund | Other securities | — | — | $1.9M | 2.4% | |
| Janus Venture Fund N Mutual fund | Other securities | — | — | $1.6M | 2.0% | |
| MFS Value Fund Class R3 Mutual fund | Other securities | — | — | $1.4M | 1.8% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAY GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| America Century Small Cap Value Fund R6 Mutual fund | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Other securities | — | — | $1.4M | 1.7% | |
| Artisan International Value Investor Fund Mutual fund | Other securities | — | — | $1.0M | 1.3% | |
| Vanguard Equity-Income Fund Admiral Mutual fund | Other securities | — | — | $959K | 1.2% | |
| Notes receivable from participants, due in various amounts through September 2034, with interest rates between 4.25% and 9.50% | Bonds / Notes | — | — | $865K | 1.1% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $864K | $865K | 1.1% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | Other securities | — | — | $856K | 1.1% | |
| Vanguard Small Cap Index Fund Admiral Mutual fund | Other securities | — | — | $733K | 0.9% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund | Other securities | — | — | $644K | 0.8% | |
| Nuveen Fund Small Cap Select Fund; class I shares Mutual fund | Other securities | — | — | $544K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | Other securities | — | — | $499K | 0.6% | |
| PIMCO Real Return Institutional Fund Mutual fund | Other securities | — | — | $476K | 0.6% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $430K | 0.5% | |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | Other securities | — | — | $372K | 0.5% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | Other securities | — | — | $343K | 0.4% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $290K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $236K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $109K | 0.1% | |
| Great-West US Government Securities Fund Mutual fund | Other securities | — | — | $89K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SANTA BARBARA, CA |
| NONE |
| $18K |
| — |
