This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLINE WEALTH MANAGEMENT | — | BOCA RATON, FL | INVESTMENT ADVISOR | $87K | — |
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MANAGEMENT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP, LLC | 42-1468222 | — | CONTRACT ADMIN | $94K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | $1.6M | 12.6% |
| GREAT GRAY TRUST AMERICAN FUNDS2045 |
Common Collective Trust |
| $1.4M |
| 11.5% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | $893K | 7.1% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | $769K | 6.1% |
| COTA STREET MANAGED BLEND A ACCUMUL GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | $730K | 5.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | $726K | 5.7% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | $474K | 3.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | $467K | 3.7% |
| GREAT GRAY TRUST AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | $387K | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | $367K | 2.9% |
| FUTUREFUNDS SERIES ACCOUNT II OF GW GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | $343K | 2.7% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | $270K | 2.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | $265K | 2.1% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | $102K | 0.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | $89K | 0.7% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | $79K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | $73K | 0.6% |
| COTA STREET MANAGED FIX INCOME DECU GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | $57K | 0.5% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | $33K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | $11K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | $0 | <0.1% |
