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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2030 INSTL PREM | Other securities | — | — | $5.4M | 14.5% | |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM | Other securities | — | — | $5.3M | 14.1% | |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM | Other securities | — | — | $3.2M | 8.7% | |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM | Other securities | — | — | $2.9M | 7.9% | |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM | Other securities | — | — | $2.8M | 7.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 7.3% | |
| FIDELITY 500 INDEX | Other securities | — | — | $1.8M | 4.9% | |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM | Other securities | — | — | $1.7M | 4.5% | |
| FIDELITY FREEDOM INDEX 2020 INSTL PREM | Other securities | — | — | $1.3M | 3.5% | |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM | Other securities | — | — | $868K | 2.3% | |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $759K | 2.0% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $701K | 1.9% | |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM | Other securities | — | — | $666K | 1.8% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $575K | 1.5% | |
| FIDELITY FREEDOM INDEX INC INSTL PREM | Common Stock | — | — | $573K | 1.5% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $547K | 1.5% | |
| FIDELITY FREEDOM INDEX 2015 INSTL PREM | Other securities | — | — | $518K | 1.4% | |
| JPMORGAN CORE PLUS BOND R6 | Other securities | — | — | $451K | 1.2% | |
| NEUBERGER BERMAN LARGE CAP VALUE R6 | Other securities | — | — | $306K | 0.8% | |
| NORTHWESTERN MUTUAL CASH SURRENDER VALUE OF LIFE INSURANCE | Cash / Money Market | — | — | $281K | 0.8% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $253K | 0.7% | |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM | Other securities | — | — | $234K | 0.6% | |
| CALVERT BOND I | U.S. Treasuries | — | — | $220K | 0.6% | |
| Registered investment companies AMERICAN CENTURY SMALL CAP VALUE R6 | Other securities | — | — | $167K | 0.4% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $162K | 0.4% | |
| COLUMBIA SMALL CAP GROWTH I3 | Other securities | — | — | $147K | 0.4% | |
| MACQUARIE MID CAP GROWTH INSTITUTIONAL | Other securities | — | — | $140K | 0.4% | |
| PUTNAM SUSTAINABLE LEADERS R6 | Other securities | — | — | $137K | 0.4% | |
| PGIM JENNISON INTERNATIONAL OPPS R6 | Other securities | — | — | $130K | 0.3% | |
| T ROWE PRICE T ROWE PRICE FINANCIAL SERVICES I | Other securities | — | — | $101K | 0.3% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $83K | 0.2% | |
| BLACKROCK EMERGING MKTS INSTL | Other securities | — | — | $67K | 0.2% | |
| DIMENSIONAL FUND ADVISORS DFA INFLATION-PROTECTED SECURITIES I | Other securities | — | — | $66K | 0.2% | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | Other securities | — | — | $61K | 0.2% | |
| PGIM HIGH-YIELD R6 | Other securities | — | — | $49K | 0.1% | |
| GMO RESOURCES FUND R6 | Other securities | — | — | $30K | <0.1% | |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 | Other securities | — | — | $24K | <0.1% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $17K | <0.1% | |
| BRANDYWINEGLOBAL - GLOBAL OPPS BOND I | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL FINANCIAL NETWO | 39-0509570 | — | OTHER | $4K | — |
