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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCOLLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
| WORLD INVESTMENT ADVISORS LLC | 26-1958084 | SANTA BARBARA, CA | INV ADVISOR | $5K | — |
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 |
|---|---|---|---|
| COTA ST MNGD EQUITY ACCUM GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | $493K | 8.8% |
| COTA ST MNGD EQUITY DECUM GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | $333K | 5.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS2 ADMINISTRATORS LLC | 92-1664169 | MERIDIAN, ID | THIRD PARTY ADMINISTRATO | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INV MNGT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| $230K |
| 4.1% |
| COTA ST MNGD BLEND ACCUM I GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | $207K | 3.7% |
| BLACKROCK RUSSELL 1000 INDEX FEE CL GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | $45K | 0.8% |
| COTA ST MNGD FIXED INCOME DECUM I GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | $4K | <0.1% |
| COTA ST MNGD FIXED INCOME ACC I GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | $473 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FEE GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | $246 | <0.1% |
