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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $16K | — |
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 500 Index Mutual Fund | — | — | — | $2.5M | 10.9% | |
| Fidelity Freedom Index 2055 - Institutional Premium Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 10.7% |
| Fidelity Freedom Index 2050 - Institutional Premium Mutual Fund | — | — | — | $2.3M | 9.9% |
| Fidelity Freedom Index 2040 - Institutional Premium Mutual Fund | — | — | — | $2.2M | 9.4% |
| Fidelity Freedom Index 2045 - Institutional Premium Mutual Fund | — | — | — | $1.9M | 8.2% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $1.8M | 7.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.5M | 6.6% |
| Fidelity Freedom Index 2060 - Institutional Premium Mutual Fund | — | — | — | $1.4M | 6.2% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.1M | 4.8% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $990K | 4.2% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $836K | 3.6% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $712K | 3.0% |
| Fidelity Freedom Index 2035 - Institutional Premium Mutual Fund | — | — | — | $434K | 1.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $432K | 1.8% |
| Fidelity Freedom Index 2030 - Institutional Premium Mutual Fund | — | — | — | $319K | 1.4% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $267K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $261K | 1.1% |
| Participant Loans to participants, bearing interest ranging from 6.5% to 9.5% | Participant loans | — | — | $258K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $228K | 1.0% |
| Fidelity Freedom Index 2065 - Institutional Premium Mutual Fund | — | — | — | $180K | 0.8% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $179K | 0.8% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $165K | 0.7% |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $153K | 0.7% |
| Lord Abbett Developing Growth R6 Mutual Fund | — | — | — | $112K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $112K | 0.5% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $85K | 0.4% |
| EI Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | — | — | — | $79K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $79K | 0.3% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $57K | 0.2% |
| Blackrock Strategic Global Bond K Mutual Fund | — | — | — | $27K | 0.1% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $27K | 0.1% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $26K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $24K | 0.1% |
| Voya Intermediate Bond R6 Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Government Income Z Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2020 - Institutional Premium Mutual Fund | — | — | — | $1K | <0.1% |
