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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | SANTA BARBARA, CA | INVESTMENT MGMT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.8M | 12.5% | |
| JPMorgan SmartRetirement Income Fund |
| — |
| — |
| — |
| $3.4M |
| 11.2% |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $2.3M | 7.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 6.9% |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $2.1M | 6.9% |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $1.9M | 6.3% |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $1.8M | 6.1% |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $1.2M | 4.0% |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $1.1M | 3.7% |
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $1.1M | 3.7% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $915K | 3.0% |
| JPMorgan SmartRetirement 2060 Fund | — | — | — | $740K | 2.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $724K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $711K | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $684K | 2.3% |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $643K | 2.1% |
| JPMorgan SmartRetirement 2020 Fund | — | — | — | $592K | 2.0% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% - 8.50% - | Participant loans | — | — | $571K | 1.9% |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $529K | 1.7% |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $521K | 1.7% |
| MFS Value Fund | — | — | — | $396K | 1.3% |
| MFS Mid Cap Growth Fund | — | — | — | $364K | 1.2% |
| MFS International Diversification Fund | — | — | — | $304K | 1.0% |
| Franklin Small Cap Value Fund | — | — | — | $301K | 1.0% |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $255K | 0.8% |
| Registered Investment Companies American Funds American Funds New World Fund | — | — | — | $219K | 0.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $195K | 0.6% |
| DFA Inflation-Protected Securities Fund | — | — | — | $153K | 0.5% |
| PGIM TOTAL RETURN FUND CIT FEE CLAS GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $149K | 0.5% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Fund | — | — | — | $137K | 0.5% |
| KAYNE ANDERSON RUDNICK SC SUST GR C KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · EIN 82-1071429 / PN 000 | Common Collective Trust | — | — | $92K | 0.3% |
| PIMCO Income Institutional Fund | — | — | — | $80K | 0.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $64K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $39K | 0.1% |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $18K | <0.1% |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $12K | <0.1% |
