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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.3M | 33.4% | |
| Fidelity Global Ex US Index Mutual fund | — | — | — | $671K | 9.9% | |
| Fidelity US Bond Index Mutual fund | — | — | — | $545K | 8.0% | |
| Cota Street Managed Equity Accumulation Collective investment trust | — | — | — | $462K | 6.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $2K | — |
| American Funds New World R6 Mutual fund | — | — | — | $326K | 4.8% |
| Fidelity Advisor Freedom 2040 - K6 Mutual fund | — | — | — | $231K | 3.4% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $209K | 3.1% |
| PIMCO Income Instl Mutual fund | — | — | — | $199K | 2.9% |
| Cota Street Managed Equity Decumulation Collective investment trust | — | — | — | $162K | 2.4% |
| Fidelity Advisor Freedom 2050 - K6 Mutual fund | — | — | — | $160K | 2.4% |
| Fidelity Advisor Freedom 2055 - K6 Mutual fund | — | — | — | $138K | 2.0% |
| Fidelity Advisor Freedom 2035 - K6 Mutual fund | — | — | — | $136K | 2.0% |
| Notes receivable from participants 8.50% - 9.50% | — | — | — | $123K | 1.8% |
| EI Fixed Account - Series Class I Unallocated contract | — | — | — | $112K | 1.7% |
| Fidelity Advisor Freedom 2045 - K6 Mutual fund | — | — | — | $112K | 1.6% |
| Cota Street Managed Blend Decumulation I Collective investment trust | — | — | — | $109K | 1.6% |
| Cota Street Managed Blend Accumulation I Collective investment trust | — | — | — | $92K | 1.4% |
| Fidelity Advisor Freedom 2060 - K6 Mutual fund | — | — | — | $90K | 1.3% |
| PIMCO Rae US Small Instl Mutual fund | — | — | — | $84K | 1.2% |
| AB Large Cap Growth Z Mutual fund | — | — | — | $78K | 1.1% |
| Fidelity Advisor Freedom 2020 - K6 Mutual fund 6 Fidelity Advisor Freedom 2025 - K6 Mutual fund | — | — | — | $60K | 0.9% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $59K | 0.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $54K | 0.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $50K | 0.7% |
| Fidelity Advisor Freedom 2065 - K6 Mutual fund | — | — | — | $47K | 0.7% |
| Fidelity Advisor Freedom 2015 - K6 Mutual fund | — | — | — | $38K | 0.6% |
| T. Rowe Price Health Sciences I Mutual fund | — | — | — | $37K | 0.5% |
| T Rowe Price Financial Services I Mutual fund | — | — | — | $23K | 0.3% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $23K | 0.3% |
| Putnam Global Technology R6 Mutual fund | — | — | — | $21K | 0.3% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $20K | 0.3% |
| Fidelity Advisor Freedom 2030 - K6 Mutual fund | — | — | — | $15K | 0.2% |
| American Century Sustainable Equity R Mutual fund | — | — | — | $13K | 0.2% |
| American Funds Inflation Linked Bd R6 Mutual fund | — | — | — | $8K | 0.1% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $5K | <0.1% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $4K | <0.1% |
| AB Small Cap Growth Z Mutual fund | — | — | — | $2K | <0.1% |
| Cota Street Managed Fixed Income Decum I Collective investment trust | — | — | — | $1K | <0.1% |
| Cota Street Managed Fixed Income Accum I Collective investment trust | — | — | — | $1K | <0.1% |
