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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cota Street Managed Equity Acumulation Fund Collective Trust Fund | — | — | — | $160K | 23.6% | |
| Cota Street Managed Blend Decumulation Fund Collective Trust Fund | — | — | — | $142K | 20.9% | |
| Cota Street Managed Blend Accumulation Fund Collective Trust Fund | — | — | — | $102K | 15.0% | |
| Cota Street Managed Equity Decumulation Fund Collective Trust Fund | — | — | — | $42K |
| 6.2% |
| Fidelity Freedom Index Retirement Institutional Premium Class Mutual Funds | — | — | — | $41K | 6.0% |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Funds | — | — | — | $30K | 4.4% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Funds | — | — | — | $29K | 4.3% |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Funds | — | — | — | $28K | 4.1% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Funds | — | — | — | $23K | 3.3% |
| Cota Street Managed Fixed Income Decumulation Fund Collective Trust Fund | — | — | — | $15K | 2.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Funds | — | — | — | $15K | 2.1% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Funds | — | — | — | $15K | 2.1% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Funds | — | — | — | $13K | 1.9% |
| El Fixed Account - Series Class I Guaranteed investment contract | — | — | — | $8K | 1.1% |
| Cota Street Managed Fixed Income Accumulation Fund Collective Trust Fund | — | — | — | $7K | 1.0% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Funds | — | — | — | $4K | 0.7% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual Funds | — | — | — | $4K | 0.5% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Funds | — | — | — | $2K | 0.3% |
