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 | $74K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1432243 | — | NONE | $29K | — |
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Forty N Mutual funds | — | — | — | $7.0M |
| 10.6% |
| Vanguard Federal Money Market Mutual funds | — | — | — | $5.0M | 7.6% |
| T. Rowe Price Blue Chip Growth Fund I Pooled separate accounts | — | — | — | $4.8M | 7.2% |
| FUTUREFUNDS SERIES ACCT II OF G WES EMPOWER ANNUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $4.8M | 7.2% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $4.7M | 7.1% |
| Vanguard 500 Index Fund Admiral Mutual funds | — | — | — | $4.4M | 6.6% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $3.6M | 5.4% |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $3.0M | 4.5% |
| COTA STREET MANAGED BLEND DECUMULAT GREAY GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $3.0M | 4.5% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $2.9M | 4.3% |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $2.5M | 3.8% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $1.9M | 2.9% |
| COTA STREET MANAGED EQUITY DECUMULA GREAY GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.8M | 2.7% |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $1.8M | 2.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual funds | — | — | — | $1.8M | 2.7% |
| Notes receivable from participants, due in various amounts through June 2036, with interest rates between 4.25% and 9.50% | — | — | — | $1.6M | 2.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.6M | $1.6M | 2.4% |
| Oakmark I Fund Mutual funds | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $1.1M | 1.6% |
| America Century Small Cap Value Fund R6 Mutual funds | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $1.0M | 1.5% |
| MFS Value Fund Class R3 Mutual funds | — | — | — | $757K | 1.1% |
| Janus Venture Fund N Mutual funds | — | — | — | $756K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $708K | 1.1% |
| Morgan Stanley Institutional International Opportunity I Fund Mutual funds | — | — | — | $673K | 1.0% |
| TIAA-CREF Core Plus Bond Fund Advisor Mutual funds | — | — | — | $617K | 0.9% |
| Artisan International Value Investor Fund Mutual funds | — | — | — | $581K | 0.9% |
| Nuveen Fund Small Cap Select Fund; class I shares Mutual funds | — | — | — | $566K | 0.9% |
| Vanguard Small Cap Index Fund Admiral Mutual funds | — | — | — | $527K | 0.8% |
| Vanguard Equity-Income Fund Admiral Mutual funds | — | — | — | $359K | 0.5% |
| PIMCO Real Return Institutional Fund Mutual funds | — | — | — | $296K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Mutual funds | — | — | — | $146K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Mutual funds | — | — | — | $132K | 0.2% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $126K | 0.2% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $105K | 0.2% |
| Empower U.S. Government Securities Fund Institutional Mutual funds | — | — | — | $103K | 0.2% |
