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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | $157K | $2.2M | 19.7% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | $110K | $1.5M | 13.3% | |
| Fidelity Freedom Index 2030 Premier 1FMKPX 44,474.876 shares | Other securities | — | $44K | $897K | 8.1% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | $53K | $831K | 7.5% | |
| Fidelity 500 Index 1FXAIX 3,780.971 shares | Other securities | — | $4K | $772K | 6.9% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | $38K | $635K | 5.7% | |
| As of December 31, 2024 Fidelity Freedom Index 2045 Premier 1FQIPX 21,712.749 shares | Other securities | — | $22K | $563K | 5.1% | |
| Fidelity Freedom Index 2050 Premier 1FRLPX 20,519.161 shares | Other securities | — | $21K | $533K | 4.8% | |
| Fidelity Freedom Index 2065 Premier 1FVIPX 35,490.914 shares | Other securities | — | $35K | $520K | 4.7% | |
| Fidelity Freedom Index 2040 Premier 1FPIPX 16,235.651 shares | Other securities | — | $16K | $400K | 3.6% | |
| Fidelity Freedom Index 2055 Premier 1FTYPX 14,424.680 shares | Other securities | — | $14K | $308K | 2.8% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | $25K | $294K | 2.6% | |
| Fidelity Small Cap Index 1FSSNX 8,794.442 shares | Other securities | — | $9K | $243K | 2.2% | |
| American Funds Growth Fund of Amer R6 1RGAGX 2,784.204 shares | Other securities | — | $3K | $208K | 1.9% | |
| Mutual Funds Fidelity Freedom Index 2060 Premier 1FUIPX 10,499.168 shares | Common Collective Trusts | — | $10K | $190K | 1.7% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | $16K | $178K | 1.6% | |
| Empower T. Rowe Price Mid Cap Gr Inst 1MXYKX 31,478.812 shares | Other securities | — | $31K | $167K | 1.5% | |
| Franklin Small Cap Growth R6 1FSMLX 5,953.730 shares | Other securities | — | $6K | $163K | 1.5% | |
| Fidelity Mid Cap Index 1FSMDX 4,212.507 shares | Other securities | — | $4K | $142K | 1.3% | |
| Fidelity Global Ex US Index 1FSGGX 8,715.601 shares | Other securities | — | $9K | $126K | 1.1% | |
| JPMorgan US Equity R6 1JUEMX 2,133.029 shares | Other securities | — | $2K | $53K | 0.5% | |
| American Funds New World R6 1RNWGX 659.048 shares | Other securities | — | — | $51K | 0.5% | |
| American Funds EuroPacific Gr R6 1RERGX 845.551 shares | Other securities | — | — | $45K | 0.4% | |
| Putnam Dynamic Asset Alloc Growth R6 1PAEEX 947.918 shares | Other securities | — | — | $19K | 0.2% | |
| Putnam Large Cap Value R6 1PEQSX 522.772 shares | Other securities | — | — | $18K | 0.2% | |
| Pimco Income Instl 1PIMIX 1,560.056 shares | Other securities | — | $2K | $16K | 0.1% | |
| Fidelity Real Estate Index 1FSRNX 531.686 shares | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | OTHER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $26K | — |
