Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company | — | — | — | $20.6M | 13.8% | |
| Fidelity Management Trust Company | — | — | — | $13.5M | 9.1% |
| Fidelity Management Trust Company | — | — | — | $12.8M | 8.6% |
| Fidelity Management Trust Company | — | — | — | $12.1M | 8.1% |
| Fidelity Management Trust Company | — | — | — | $11.5M | 7.7% |
| Fidelity Management Trust Company | — | — | — | $8.8M | 5.9% |
| Fidelity Management Trust Company | — | — | — | $8.6M | 5.7% |
| Fidelity Management Trust Company | — | — | — | $7.2M | 4.8% |
| Fidelity Management Trust Company | — | — | — | $6.6M | 4.4% |
| Fidelity Management Trust Company | — | — | — | $5.3M | 3.6% |
| Fidelity Management Trust Company | — | — | — | $4.8M | 3.2% |
| Hartford Dividend and Growth R6 | — | — | — | $3.9M | 2.6% |
| Principal Midcap S&P 400 IndexR6 | — | — | — | $3.8M | 2.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 2.4% |
| Putnam Stable Value Fund | — | — | — | $3.4M | 2.3% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $3.2M | 2.1% |
| Fidelity Management Trust Company | — | — | — | $2.8M | 1.9% |
| Notes receivable from participants | — | — | — | $2.5M | 1.6% |
| Principal Smallcap S&P 600 Index R6 | — | — | — | $1.7M | 1.1% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.6M | 1.1% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $1.6M | 1.1% |
| Artisan Partners International Value | — | — | — | $1.5M | 1.0% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.4M | 0.9% |
| Fidelity Management Trust Company | — | — | — | $1.2M | 0.8% |
| American Funds New World Fund Class R6 | — | — | — | $1.2M | 0.8% |
| Fidelity Management Trust Company | — | — | — | $1.1M | 0.8% |
| DFA U.S Targeted Value Institutional Class | — | — | — | $1.1M | 0.7% |
| DFA US Large Cap Value | — | — | — | $1.1M | 0.7% |
| Fidelity Management Trust Company | — | — | — | $990K | 0.7% |
| Fidelity Management Trust Company | — | — | — | $981K | 0.7% |
| Fidelity Management Trust Company | — | — | — | $754K | 0.5% |
| Fidelity Management Trust Company | — | — | — | $704K | 0.5% |
| T. Rowe Price Integrated US SM GR EQ I | — | — | — | $480K | 0.3% |
| WCM Focused International Growth Instl | — | — | — | $140K | <0.1% |
| Cohen & Steers Global Realty I | — | — | — | $130K | <0.1% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $104K | <0.1% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $83K | <0.1% |
| Fidelity Cash Reserves | — | — | — | $7K | <0.1% |
