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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $6.8M | 15.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $27K | — |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $4.5M | 10.4% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $4.5M | 10.4% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $4.3M | 9.9% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $4.0M | 9.2% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $2.5M | 5.8% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $2.0M | 4.6% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $1.8M | 4.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.8M | 4.1% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.7M | 4.0% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.5M | 3.5% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $926K | 2.2% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $743K | 1.7% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $655K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $593K | 1.4% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $525K | 1.2% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $440K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $434K | 1.0% |
| Fidelity International Index Mutual Fund | — | — | — | $337K | 0.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $286K | 0.7% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $232K | 0.5% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $182K | 0.4% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $176K | 0.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $166K | 0.4% |
| EI Fixed Account - Series Class I Guaranteed Interest Contract | — | — | — | $160K | 0.4% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $123K | 0.3% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $116K | 0.3% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $113K | 0.3% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $110K | 0.3% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $106K | 0.2% |
| Pimco Income Instl Mutual Fund | — | — | — | $73K | 0.2% |
| Loomis Sayles Global Allocation N Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $10K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $5K | <0.1% |
