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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $10K | — |
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 Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $3.3M | 19.2% | |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | — | — | — | $3.2M | 18.1% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $1.8M | 10.5% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 8.5% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.0% |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Fund | — | — | — | $950K | 5.5% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | — | — | — | $929K | 5.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $904K | 5.2% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | — | — | — | $448K | 2.6% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $437K | 2.5% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $308K | 1.8% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $246K | 1.4% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $222K | 1.3% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $220K | 1.3% |
| USAA Intermediate Term Bond Fund R6 Shares Mutual Fund | — | — | — | $197K | 1.1% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $193K | 1.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $139K | 0.8% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $104K | 0.6% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $96K | 0.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $91K | 0.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $90K | 0.5% |
| Principal MidCap Value I R-6 Mutual Fund | — | — | — | $89K | 0.5% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $81K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $80K | 0.5% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $74K | 0.4% |
| EI Fixed Account Series Class I Fixed Annuity | — | — | — | $60K | 0.3% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $51K | 0.3% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $34K | 0.2% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Class Mutual Fund | — | — | — | $3K | <0.1% |
