Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 26-1958084 | SANTA BARBARA, CA | INVESTMENT ADVISOR | $30K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| COTA STREET MGD EQUITY ACCUMULATION GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $3.7M | 13.8% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES, INC. | 82-0433443 | BOISE, ID | CONTRACT ADMIN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $25K | — |
| State Street S&P 500 Index N Mutual Funds N/A | — | — | — | $2.3M | 8.5% |
| Vanguard LifeStrategy Moderate Growth Mutual Funds N/A | — | — | — | $1.8M | 6.7% |
| COTA STREET MGD BLEND DECUM I GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $1.8M | 6.5% |
| Vanguard LifeStrategy Growth Inv Mutual Funds N/A | — | — | — | $1.5M | 5.5% |
| Fidelity Contrafund Mutual Funds N/A | — | — | — | $1.4M | 5.4% |
| Fidelity Freedom Index 2050 Premier Mutual Funds N/A | — | — | — | $1.4M | 5.3% |
| COTA STREET MANAGED EQUITY DECUM GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.4M | 5.1% |
| COTA STREET MGD BLND ACCUMULATION I GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.3M | 5.0% |
| Fidelity Freedom Index 2055 Premier Mutual Funds N/A | — | — | — | $1.1M | 4.1% |
| Fidelity Freedom Index 2040 Premier Mutual Funds N/A | — | — | — | $995K | 3.7% |
| Fidelity Freedom Index 2030 Premier Mutual Funds N/A | — | — | — | $898K | 3.3% |
| Fidelity Freedom Index 2045 Premier Mutual Funds N/A | — | — | — | $755K | 2.8% |
| T. Rowe Price Instl Floating Rate Mutual Funds N/A 319 T. Rowe Price Mid-Cap Growth R Mutual Funds N/A | — | — | — | $712K | 2.6% |
| Fidelity Freedom Index 2035 Premier Mutual Funds N/A | — | — | — | $624K | 2.3% |
| American Funds New Perspective R5 Mutual Funds N/A | — | — | — | $549K | 2.0% |
| Federated hermes Govt Obligations Fd Mutual Funds N/A | — | — | — | $529K | 2.0% |
| Dodge & Cox Income Mutual Funds N/A | — | — | — | $503K | 1.9% |
| Fidelity Freedom Index 2025 Premier Mutual Funds N/A | — | — | — | $503K | 1.9% |
| MFS Value R6 Mutual Funds N/A | — | — | — | $498K | 1.8% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual Funds N/A | — | — | — | $373K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Funds N/A | — | — | — | $316K | 1.2% |
| American Funds EuroPacific Gr R5 Mutual Funds N/A | — | — | — | $269K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds N/A | — | — | — | $237K | 0.9% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds N/A | — | — | — | $233K | 0.9% |
| Fidelity Freedom Index 2060 Premier Mutual Funds N/A | — | — | — | $217K | 0.8% |
| Fidelity Freedom Index Income Premier Mutual Funds N/A | — | — | — | $213K | 0.8% |
| DFA Real Estate Securities I Mutual Funds N/A | — | — | — | $198K | 0.7% |
| DFA US Targeted Value I Mutual Funds N/A | — | — | — | $181K | 0.7% |
| Vanguard Wellington Fund Mutual Funds N/A | — | — | — | $179K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds N/A | — | — | — | $131K | 0.5% |
| Fidelity Freedom Index 2065 Premier Mutual Funds N/A | — | — | — | $66K | 0.2% |
| COTA STREET MGD FIXED INC DECUM I GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $29K | 0.1% |
| COTA STREET MGD FIXED INC ACUM I GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $20K | <0.1% |
| AB Global Bond Z Mutual Funds N/A | — | — | — | $8K | <0.1% |
